DA
HTY

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

Doliver Advisors’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
Q3 		– Sell
-10,948
Closed -$57K – 198
2020
Q2 		$57K Sell
10,948
-7,094
-39% -$37K 0.03% 174
2020
Q1 		$94K Buy
18,042
+6,483
+56% +$41.5K 0.05% 149
2019
Q4 		$82K Buy
+11,559
New +$79.8K 0.03% 145
2019
Q3 		– Sell
-49,709
Closed -$340K – 177
2019
Q2 		$340K Sell
49,709
-46,126
-48% -$317K 0.13% 64
2019
Q1 		$656K Sell
95,835
-47,544
-33% -$328K 0.27% 39
2018
Q4 		$952K Buy
143,379
+25,898
+22% +$180K 0.47% 23
2018
Q3 		$872K Buy
+117,481
New +$970K 0.36% 39
2017
Q4 		– Sell
-21,736
Closed -$200K – 340
2017
Q3 		$200K Sell
21,736
-1,788
-8% -$16.4K 0.09% 213
2017
Q2 		$226K Sell
23,524
-24,878
-51% -$237K 0.11% 205
2017
Q1 		$440K Buy
+48,402
New +$461K 0.35% 93
2015
Q3 		– Sell
-40,401
Closed -$407K – 278
2015
Q2 		$407K Buy
+40,401
New +$465K 0.27% 123
2015
Q1 		– Sell
-67,069
Closed -$752K – 298
2014
Q4 		$752K Buy
+67,069
New +$822K 0.52% 65
2013
Q4 		– Sell
-18,702
Closed -$215K – 339
2013
Q3 		$215K Buy
+18,702
New +$228K 0.13% 276

Other funds holding HTY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Doliver Advisors's HTY Position: Q3 2020 in Review

Doliver Advisors sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2020, closing a stake of 10,948 shares — an estimated $57K sold.

Doliver Advisors first reported a position in HTY in Q3 2013 and held it in 13 quarters. The position peaked at $952K in Q4 2018. 27 funds tracked by Wall St. Rank hold HTY as of Q3 2020.

  • Doliver Advisors reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 10,948 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2020, an estimated $57K.
  • Doliver Advisors first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2013 and held it in 13 quarters.
  • Doliver Advisors's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $952K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.