MAFM
HTY

Mid Atlantic Financial Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$450K Buy
68,700
+4,900
+8% +$32.9K 0.03% 489
2021
Q2 		$446K Sell
63,800
-19,500
-23% -$128K 0.03% 516
2021
Q1 		$535K Buy
83,300
+16,800
+25% +$99K 0.04% 402
2020
Q4 		$368K Buy
66,500
+3,300
+5% +$17.5K 0.03% 500
2020
Q3 		$326K Buy
63,200
+700
+1% +$3.71K 0.03% 490
2020
Q2 		$328K Buy
62,500
+2,200
+4% +$11.5K 0.03% 457
2020
Q1 		$302K Sell
60,300
-3,400
-5% -$21.8K 0.03% 437
2019
Q4 		$450K Sell
63,700
-15,400
-19% -$106K 0.04% 416
2019
Q3 		$540K Buy
79,100
+900
+1% +$6.08K 0.06% 329
2019
Q2 		$534K Buy
78,200
+12,000
+18% +$82.4K 0.06% 350
2019
Q1 		$453K Buy
66,200
+10,800
+19% +$74.6K 0.05% 389
2018
Q4 		$368K Buy
+55,400
New +$385K 0.05% 425

Other funds holding HTY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Mid Atlantic Financial Management's HTY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) stake by 7.7% in Q3 2021, buying an estimated $32.9K and bringing the position to 68,700 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #489.

Mid Atlantic Financial Management first reported a position in HTY in Q4 2018 and has held it in 12 quarters since. The position peaked at $540K in Q3 2019. 18 funds tracked by Wall St. Rank hold HTY as of Q3 2021.

  • Mid Atlantic Financial Management held 68,700 shares of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND worth $450K as of Q3 2021.
  • Mid Atlantic Financial Management bought 4,900 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2021, an estimated $32.9K.
  • JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #489 holding.
  • Mid Atlantic Financial Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $540K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.