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

Stifel Financial’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 Q3	–	Sell	-13,709	Closed	-$72K	–	2999
2020 Q2	$72K	Hold	13,709	–	–	﹤0.01%	2746
2020 Q1	$68K	Sell	13,709 -5,340	-28%	-$34.2K	﹤0.01%	2636
2019 Q4	$133K	Sell	19,049 -4,615	-20%	-$31.9K	﹤0.01%	2855
2019 Q3	$162K	Sell	23,664 -13,841	-37%	-$93.6K	﹤0.01%	2694
2019 Q2	$256K	Buy	37,505 +24,668	+192%	+$169K	﹤0.01%	2577
2019 Q1	$88K	Buy	+12,837	New	+$88.7K	﹤0.01%	2710
2017 Q2	–	Sell	-11,000	Closed	-$101K	–	2637
2017 Q1	$101K	Buy	+11,000	New	+$105K	﹤0.01%	2430

Other funds holding HTY

SIA

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

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

1CP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Stifel Financial's HTY Position: Q3 2020 in Review

Stifel Financial sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q3 2020, closing a stake of 13,709 shares — an estimated $72K sold.

Stifel Financial first reported a position in HTY in Q1 2017 and held it in 7 quarters. The position peaked at $256K in Q2 2019. 27 funds tracked by Wall St. Rank hold HTY as of Q3 2020.

Stifel Financial reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q3 2020 after selling out during the quarter.
Stifel Financial sold 13,709 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q3 2020, an estimated $72K.
Stifel Financial first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2017 and held it in 7 quarters.
Stifel Financial's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $256K in Q2 2019.
27 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.