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HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Delisted
HTY was delisted on the 17th of April, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $7K | – | – | – |
|
| 27 |
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
| 28 |
FHB
28
First Hawaiian Bank
Honolulu,
Hawaii
| $6K | – | – | – |
|
| 29 |
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $5K | +$5.53K | +800 | New |
|
| 30 |
30
Wells Fargo
San Francisco,
California
| $3K | -$8.21K | -1,189 | -75% |
|
| 31 |
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
| 32 |
NFH
32
NEXT Financial Holdings
Houston,
Texas
| $3K | +$2.97K | +430 | New |
|
| 33 |
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | – | – | – |
|
| 34 |
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -53,136 | Closed |
|
| 35 |
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -100 | Closed |
|