MFS
HTY

MSI Financial Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

MSI Financial Services’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
2016
Q4 		$51K Hold
5,249
– – ﹤0.01% 1863
2016
Q3 		$57K Hold
5,249
– – ﹤0.01% 1749
2016
Q2 		$54K Hold
5,249
– – ﹤0.01% 1783
2016
Q1 		$57K Hold
5,249
– – ﹤0.01% 1657
2015
Q4 		$54K Buy
+5,249
New +$51.6K ﹤0.01% 1680

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $2.27B AUM 18.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's HTY Position: Q4 2016 in Review

MSI Financial Services held its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) position steady in Q4 2016 at 5,249 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

MSI Financial Services first reported a position in HTY in Q4 2015 and has held it in 5 quarters since. The position peaked at $57K in Q3 2016. 23 funds tracked by Wall St. Rank hold HTY as of Q4 2016.

  • MSI Financial Services held 5,249 shares of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND worth $51K as of Q4 2016.
  • MSI Financial Services left its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND share count unchanged in Q4 2016.
  • JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1863 holding.
  • MSI Financial Services first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $57K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.