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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY

Delisted

HTY was delisted on the 17th of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Almitas Capital
1
Almitas Capital
California
– -$2.82M -538,822 Closed
1607 Capital Partners
2
1607 Capital Partners
Virginia
– -$1.64M -312,903 Closed
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -$1.54M -294,649 Closed
Absolute Investment Advisers
4
Absolute Investment Advisers
Florida
– -$1.5M -287,333 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$519K -99,118 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
– -$487K -92,997 Closed
Yakira Capital Management
7
Yakira Capital Management
Connecticut
– -$430K -82,101 Closed
LPL Financial
8
LPL Financial
California
– -$408K -77,896 Closed
UBS Group
9
UBS Group
Switzerland
– -$404K -77,258 Closed
Harbour Investments
10
Harbour Investments
Wisconsin
– -$355K -67,807 Closed
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
– -$343K -65,409 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -$203K -38,766 Closed
NWF Advisory Services
13
NWF Advisory Services
California
– -$195K -37,300 Closed
Guggenheim Capital
14
Guggenheim Capital
Illinois
– -$174K -33,148 Closed
Wells Fargo
15
Wells Fargo
California
– -$151K -28,915 Closed
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
– -$141K -26,900 Closed
AlphaMark Advisors
17
AlphaMark Advisors
Kentucky
– -$127K -24,250 Closed
Avantax Advisory Services
18
Avantax Advisory Services
Texas
– -$104K -19,912 Closed
Epoch Investment Partners
19
Epoch Investment Partners
New York
– -$102K -19,577 Closed
Atomi Financial Group
20
Atomi Financial Group
New York
– -$89.5K -17,098 Closed
NewEdge Advisors
21
NewEdge Advisors
Louisiana
– -$78K -14,900 Closed
Atria Wealth Solutions
22
Atria Wealth Solutions
New York
– -$54.9K -10,488 Closed
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
– -$54.3K -10,371 Closed
CA
24
Cornerstone Advisors
North Carolina
– -$50.9K -9,732 Closed
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
– -$39.2K -7,500 Closed
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