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

Dakota Wealth 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
2020 Q4	–	Sell	-15,833	Closed	-$81K	–	345
2020 Q3	$81K	Sell	15,833 -2,740	-15%	-$14.5K	0.01%	291
2020 Q2	$97K	Sell	18,573 -1,980	-10%	-$10.3K	0.02%	275
2020 Q1	$103K	Sell	20,553 -6,205	-23%	-$39.7K	0.02%	251
2019 Q4	$189K	Hold	26,758	–	–	0.03%	294
2019 Q3	$183K	Sell	26,758 -180	-0.7%	-$1.22K	0.03%	291
2019 Q2	$183K	Buy	26,938 +650	+2%	+$4.46K	0.04%	274
2019 Q1	$181K	Hold	26,288	–	–	0.04%	283
2018 Q4	$172K	Buy	+26,288	New	+$183K	0.04%	263

Other funds holding HTY

SIA

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

CCP

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

1CP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Dakota Wealth Management's HTY Position: Q4 2020 in Review

Dakota Wealth Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2020, closing a stake of 15,833 shares — an estimated $81K sold.

Dakota Wealth Management first reported a position in HTY in Q4 2018 and held it in 8 quarters. The position peaked at $189K in Q4 2019. 29 funds tracked by Wall St. Rank hold HTY as of Q4 2020.

Dakota Wealth Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2020 after selling out during the quarter.
Dakota Wealth Management sold 15,833 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2020, an estimated $81K.
Dakota Wealth Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2018 and held it in 8 quarters.
Dakota Wealth Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $189K in Q4 2019.
29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2020.

Based on Dakota Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.