AAM
HTY

Advisors Asset Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Advisors Asset Management’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,153
Closed -$381K – 1781
2016
Q4 		$381K Sell
39,153
-1,076
-3% -$11K 0.01% 1219
2016
Q3 		$440K Sell
40,229
-2,010
-5% -$21.2K 0.01% 1138
2016
Q2 		$437K Sell
42,239
-32,856
-44% -$341K 0.01% 1152
2016
Q1 		$816K Sell
75,095
-10,543
-12% -$110K 0.01% 931
2015
Q4 		$876K Buy
85,638
+43,697
+104% +$430K 0.01% 951
2015
Q3 		$389K Sell
41,941
-1,125
-3% -$10.8K 0.01% 1167
2015
Q2 		$434K Buy
43,066
+753
+2% +$8.66K 0.01% 1168
2015
Q1 		$509K Buy
+42,313
New +$505K 0.01% 1095
2014
Q3 		– Sell
-68,083
Closed -$885K – 1827
2014
Q2 		$885K Sell
68,083
-25,860
-28% -$339K 0.01% 856
2014
Q1 		$1.22M Sell
93,943
-76,514
-45% -$978K 0.02% 700
2013
Q4 		$2.12M Sell
170,457
-113,404
-40% -$1.39M 0.03% 488
2013
Q3 		$3.27M Sell
283,861
-24,253
-8% -$296K 0.06% 379
2013
Q2 		$3.8M Buy
+308,114
New +$3.89M 0.07% 336

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisors Asset Management's HTY Position: Q1 2017 in Review

Advisors Asset Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2017, closing a stake of 39,153 shares — an estimated $381K sold.

Advisors Asset Management first reported a position in HTY in Q2 2013 and held it in 13 quarters. The position peaked at $3.8M in Q2 2013. 24 funds tracked by Wall St. Rank hold HTY as of Q1 2017.

  • Advisors Asset Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 39,153 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2017, an estimated $381K.
  • Advisors Asset Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $3.8M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.