Advisory Services Network’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-4,742	Closed	-$24.2K	–	3859
2023 Q4	$24.2K	Buy	+4,742	New	+$21.1K	﹤0.01%	2415
2023 Q2	–	Sell	-4,742	Closed	-$23.3K	–	3864
2023 Q1	$23.3K	Hold	4,742	–	–	﹤0.01%	2451
2022 Q4	$23.5K	Buy	+4,742	New	+$22.9K	﹤0.01%	2378
2021 Q3	–	Sell	-7,447	Closed	-$52K	–	3403
2021 Q2	$52K	Buy	+7,447	New	+$48.9K	﹤0.01%	1982
2021 Q1	–	Sell	-285	Closed	-$2K	–	3097
2020 Q4	$2K	Hold	285	–	–	﹤0.01%	3068
2020 Q3	$1K	Buy	+285	New	+$1.51K	﹤0.01%	3462
2017 Q4	–	Sell	-552	Closed	-$4.91K	–	2641
2017 Q3	$5K	Buy	552 +12	+2%	+$110	﹤0.01%	1920
2017 Q2	$5K	Buy	+540	New	+$5.14K	﹤0.01%	1848

Other funds holding HTY

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Advisory Services Network's HTY Position: Q1 2024 in Review

Advisory Services Network sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2024, closing a stake of 4,742 shares — an estimated $24.2K sold.

Advisory Services Network first reported a position in HTY in Q2 2017 and held it in 8 quarters. The position peaked at $52K in Q2 2021. 29 funds tracked by Wall St. Rank hold HTY as of Q1 2024.

Advisory Services Network reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 4,742 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2024, an estimated $24.2K.
Advisory Services Network first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2017 and held it in 8 quarters.
Advisory Services Network's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $52K in Q2 2021.
29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.