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

Next Financial Group’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 Q1	–	Sell	-430	Closed	-$3K	–	2461
2019 Q4	$3K	Hold	430	–	–	﹤0.01%	2119
2019 Q3	$3K	Hold	430	–	–	﹤0.01%	2056
2019 Q2	$3K	Hold	430	–	–	﹤0.01%	2056
2019 Q1	$3K	Hold	430	–	–	﹤0.01%	1411
2018 Q4	$3K	Hold	430	–	–	﹤0.01%	1702
2018 Q3	$3K	Buy	+430	New	+$3.55K	﹤0.01%	1277
2017 Q3	–	Sell	-2,000	Closed	-$19K	–	1982
2017 Q2	$19K	Hold	2,000	–	–	﹤0.01%	1120
2017 Q1	$19K	Sell	2,000 -430	-18%	-$4.1K	0.01%	1076
2016 Q4	$24K	Hold	2,430	–	–	﹤0.01%	1303
2016 Q3	$27K	Buy	2,430 +430	+22%	+$4.53K	﹤0.01%	1222
2016 Q2	$20K	Hold	2,000	–	–	0.01%	979
2016 Q1	$21K	Hold	2,000	–	–	0.01%	919
2015 Q4	$20K	Hold	2,000	–	–	0.01%	925
2015 Q3	$18K	Hold	2,000	–	–	0.01%	999
2015 Q2	$20K	Hold	2,000	–	–	0.01%	1007
2015 Q1	$23K	Hold	2,000	–	–	0.01%	944
2014 Q4	$22K	Sell	2,000 -430	-18%	-$5.27K	0.01%	947
2014 Q3	$30K	Buy	2,430 +2,000	+465%	+$25.2K	0.01%	1214
2014 Q2	$5K	Buy	+430	New	+$5.64K	﹤0.01%	941

Other funds holding HTY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

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

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Next Financial Group's HTY Position: Q1 2020 in Review

Next Financial Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2020, closing a stake of 430 shares — an estimated $3K sold.

Next Financial Group first reported a position in HTY in Q2 2014 and held it in 19 quarters. The position peaked at $30K in Q3 2014. 35 funds tracked by Wall St. Rank hold HTY as of Q1 2020.

Next Financial Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 430 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2014 and held it in 19 quarters.
Next Financial Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $30K in Q3 2014.
35 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.