BFEC
HTY

Benjamin F. Edwards & Company’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-800
Closed -$7K – 1636
2017
Q3 		$7K Hold
800
– – ﹤0.01% 1262
2017
Q2 		$8K Hold
800
– – ﹤0.01% 1161
2017
Q1 		$7K Hold
800
– – ﹤0.01% 1111
2016
Q4 		$8K Hold
800
– – ﹤0.01% 997
2016
Q3 		$9K Sell
800
-700
-47% -$7.37K ﹤0.01% 876
2016
Q2 		$16K Sell
1,500
-2,093
-58% -$21.7K ﹤0.01% 712
2016
Q1 		$39K Sell
3,593
-2,300
-39% -$23.9K 0.01% 562
2015
Q4 		$60K Sell
5,893
-5,400
-48% -$53.1K 0.01% 481
2015
Q3 		$105K Sell
11,293
-1,300
-10% -$12.5K 0.02% 402
2015
Q2 		$127K Buy
12,593
+1,068
+9% +$12.3K 0.03% 415
2015
Q1 		$138K Buy
11,525
+6,775
+143% +$80.9K 0.03% 390
2014
Q4 		$53K Buy
4,750
+2,250
+90% +$27.6K 0.01% 507
2014
Q3 		$31K Buy
+2,500
New +$31.5K 0.01% 577

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Benjamin F. Edwards & Company's HTY Position: Q4 2017 in Review

Benjamin F. Edwards & Company sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2017, closing a stake of 800 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in HTY in Q3 2014 and held it in 13 quarters. The position peaked at $138K in Q1 2015. 25 funds tracked by Wall St. Rank hold HTY as of Q4 2017.

  • Benjamin F. Edwards & Company reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 800 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2017, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2014 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $138K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2017, filed 17 Jan 2018.