Curi RMB Capital’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-22,606	Closed	-$125K	–	581
2020 Q4	$125K	Buy	+22,606	New	+$120K	﹤0.01%	568
2019 Q3	–	Sell	-33,930	Closed	-$232K	–	806
2019 Q2	$232K	Sell	33,930 -5,825	-15%	-$40K	0.01%	676
2019 Q1	$272K	Buy	39,755 +4,319	+12%	+$29.8K	0.01%	686
2018 Q4	$235K	Buy	+35,436	New	+$246K	0.01%	800
2015 Q3	–	Sell	-37,486	Closed	-$378K	–	516
2015 Q2	$378K	Buy	+37,486	New	+$431K	0.02%	324

Other funds holding HTY

SIA

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

1CP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's HTY Position: Q1 2021 in Review

Curi RMB Capital sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2021, closing a stake of 22,606 shares — an estimated $125K sold.

Curi RMB Capital first reported a position in HTY in Q2 2015 and held it in 5 quarters. The position peaked at $378K in Q2 2015. 24 funds tracked by Wall St. Rank hold HTY as of Q1 2021.

Curi RMB Capital reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 22,606 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2021, an estimated $125K.
Curi RMB Capital first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $378K in Q2 2015.
24 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.