Royal Bank of Canada
HTY

Royal Bank of Canada’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Royal Bank of Canada’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
2023
Q2 		– Sell
-3,284
Closed -$16K – 7813
2023
Q1 		$16K Sell
3,284
-674
-17% -$3.45K ﹤0.01% 6125
2022
Q4 		$20K Sell
3,958
-3,000
-43% -$14.5K ﹤0.01% 6308
2022
Q3 		$31K Sell
6,958
-16,139
-70% -$84.4K ﹤0.01% 5969
2022
Q2 		$124K Buy
23,097
+698
+3% +$4.13K ﹤0.01% 5188
2022
Q1 		$152K Sell
22,399
-7,315
-25% -$47.6K ﹤0.01% 5338
2021
Q4 		$193K Sell
29,714
-30,904
-51% -$200K ﹤0.01% 5368
2021
Q3 		$397K Sell
60,618
-6,138
-9% -$41.2K ﹤0.01% 4542
2021
Q2 		$467K Buy
66,756
+1,211
+2% +$7.96K ﹤0.01% 4352
2021
Q1 		$421K Sell
65,545
-14,838
-18% -$87.4K ﹤0.01% 4339
2020
Q4 		$445K Buy
80,383
+7,377
+10% +$39.2K ﹤0.01% 4235
2020
Q3 		$372K Buy
73,006
+21,697
+42% +$115K ﹤0.01% 4101
2020
Q2 		$269K Buy
51,309
+32,742
+176% +$171K ﹤0.01% 4231
2020
Q1 		$93K Buy
18,567
+5,747
+45% +$36.8K ﹤0.01% 4823
2019
Q4 		$91K Sell
12,820
-6,210
-33% -$42.9K ﹤0.01% 5139
2019
Q3 		$130K Buy
19,030
+6,210
+48% +$42K ﹤0.01% 4678
2019
Q2 		$87K Sell
12,820
-2,000
-13% -$13.7K ﹤0.01% 4958
2019
Q1 		$102K Buy
14,820
+6,210
+72% +$42.9K ﹤0.01% 4763
2018
Q4 		$57K Sell
8,610
-4,500
-34% -$31.3K ﹤0.01% 5029
2018
Q3 		$97K Buy
13,110
+2,510
+24% +$20.7K ﹤0.01% 4876
2018
Q2 		$92K Hold
10,600
– – ﹤0.01% 4849
2018
Q1 		$94K Buy
10,600
+600
+6% +$5.51K ﹤0.01% 4732
2017
Q4 		$88K Sell
10,000
-600
-6% -$5.33K ﹤0.01% 4889
2017
Q3 		$98K Sell
10,600
-1,839
-15% -$16.9K ﹤0.01% 5032
2017
Q2 		$119K Sell
12,439
-1,282
-9% -$12.2K ﹤0.01% 4673
2017
Q1 		$125K Buy
13,721
+3,020
+28% +$28.8K ﹤0.01% 4626
2016
Q4 		$104K Buy
10,701
+25
+0.2% +$256 ﹤0.01% 4851
2016
Q3 		$117K Buy
10,676
+22
+0.2% +$232 ﹤0.01% 4743
2016
Q2 		$110K Buy
10,654
+22
+0.2% +$228 ﹤0.01% 4747
2016
Q1 		$115K Buy
10,632
+137
+1% +$1.42K ﹤0.01% 4691
2015
Q4 		$107K Buy
10,495
+428
+4% +$4.21K ﹤0.01% 4897
2015
Q3 		$93K Sell
10,067
-1,550
-13% -$14.9K ﹤0.01% 4814
2015
Q2 		$117K Hold
11,617
– – ﹤0.01% 4728
2015
Q1 		$139K Sell
11,617
-1,000
-8% -$11.9K ﹤0.01% 4443
2014
Q4 		$142K Sell
12,617
-850
-6% -$10.4K ﹤0.01% 4556
2014
Q3 		$166K Sell
13,467
-350
-3% -$4.4K ﹤0.01% 4312
2014
Q2 		$180K Sell
13,817
-4,500
-25% -$59K ﹤0.01% 4239
2014
Q1 		$237K Hold
18,317
– – ﹤0.01% 3964
2013
Q4 		$228K Hold
18,317
– – ﹤0.01% 4057
2013
Q3 		$211K Buy
18,317
+2,600
+17% +$31.7K ﹤0.01% 4049
2013
Q2 		$194K Buy
+15,717
New +$198K ﹤0.01% 3918

Other funds holding HTY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada's HTY Position: Q2 2023 in Review

Royal Bank of Canada sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2023, closing a stake of 3,284 shares — an estimated $16K sold.

Royal Bank of Canada first reported a position in HTY in Q2 2013 and held it in 40 quarters. The position peaked at $467K in Q2 2021. 30 funds tracked by Wall St. Rank hold HTY as of Q2 2023.

  • Royal Bank of Canada reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 3,284 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2023, an estimated $16K.
  • Royal Bank of Canada first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $467K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.