TRCT
HTY

Tower Research Capital (TRC)’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Tower Research Capital (TRC)’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
2019
Q2 		– Sell
-2,019
Closed -$14K – 4455
2019
Q1 		$14K Sell
2,019
-744
-27% -$5.14K ﹤0.01% 2491
2018
Q4 		$18K Buy
+2,763
New +$19.2K ﹤0.01% 2037
2016
Q2 		– Sell
-105
Closed -$1K – 5109
2016
Q1 		$1K Buy
105
+5
+5% +$52 ﹤0.01% 3831
2015
Q4 		$1K Buy
+100
New +$984 ﹤0.01% 4201
2015
Q3 		– Sell
-325
Closed -$3K – 4956
2015
Q2 		$3K Buy
+325
New +$3.74K ﹤0.01% 3598
2014
Q1 		– Sell
-470
Closed -$6K – 5050
2013
Q4 		$6K Sell
470
-30
-6% -$367 ﹤0.01% 3436
2013
Q3 		$6K Buy
500
+314
+169% +$3.83K ﹤0.01% 3581
2013
Q2 		$2K Buy
+186
New +$2.35K ﹤0.01% 3538

Other funds holding HTY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Tower Research Capital (TRC)'s HTY Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2019, closing a stake of 2,019 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in HTY in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2018. 32 funds tracked by Wall St. Rank hold HTY as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,019 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2019, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $18K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.