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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 |
SPIA
26
Steward Partners Investment Advisory
New York
| $12K | +$99 | +19 | +0.9% |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$431K | -82,616 | -98% |
|
| 28 |
CHC
28
City Holding Co
Charleston,
West Virginia
| $6K | – | – | – |
|
| 29 |
29
Citigroup
New York
| $5K | – | – | – |
|
| 30 |
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$655K | -130,822 | Closed |
|
| 31 |
MC
31
Matisse Capital
Portland,
Oregon
| – | -$159K | -31,670 | Closed |
|
| 32 |
32
Goldman Sachs
New York
| – | -$65K | -12,900 | Closed |
|
| 33 |
IFG
33
Independent Financial Group
San Diego,
California
| – | -$56.4K | -11,250 | Closed |
|
| 34 |
PFGIA
34
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -1,000 | Closed |
|
| 35 |
CAN
35
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$3K | -599 | Closed |
|