NPC
HTY

National Planning Corporation’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-15,095
Closed -$139K – 652
2017
Q3 		$139K Buy
15,095
+4,295
+40% +$39.5K 0.01% 655
2017
Q2 		$103K Sell
10,800
-1,000
-8% -$9.52K 0.01% 719
2017
Q1 		$106K Hold
11,800
– – 0.01% 683
2016
Q4 		$115K Buy
+11,800
New +$121K 0.01% 666
2015
Q1 		– Sell
-5,700
Closed -$62.5K – 2142
2014
Q4 		$62.5K Buy
+5,700
New +$69.9K ﹤0.01% 1150
2014
Q3 		– Sell
-18,550
Closed -$241K – 796
2014
Q2 		$241K Sell
18,550
-500
-3% -$6.56K 0.02% 625
2014
Q1 		$239K Sell
19,050
-2,100
-10% -$26.8K 0.02% 595
2013
Q4 		$263K Hold
21,150
– – 0.02% 559
2013
Q3 		$245K Buy
+21,150
New +$258K 0.02% 537

Other funds holding HTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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 $445B AUM 25.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

National Planning Corporation's HTY Position: Q4 2017 in Review

National Planning Corporation sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2017, closing a stake of 15,095 shares — an estimated $139K sold.

National Planning Corporation first reported a position in HTY in Q3 2013 and held it in 9 quarters. The position peaked at $263K in Q4 2013. 25 funds tracked by Wall St. Rank hold HTY as of Q4 2017.

  • National Planning Corporation reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 15,095 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2017, an estimated $139K.
  • National Planning Corporation first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2013 and held it in 9 quarters.
  • National Planning Corporation's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $263K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.