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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
| $5K | – | – | – |
|
| 27 |
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.51K | +285 | New |
|
| 28 |
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$305K | -58,151 | Closed |
|
| 29 |
COLIM
29
City of London Investment Management
London,
United Kingdom
| – | -$80K | -15,216 | Closed |
|
| 30 |
30
Stifel Financial
St. Louis,
Missouri
| – | -$72K | -13,709 | Closed |
|
| 31 |
DA
31
Doliver Advisors
Houston,
Texas
| – | -$57K | -10,948 | Closed |
|