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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
| $13K | +$101 | +19 | +0.8% |
|
| 27 |
CHC
27
City Holding Co
Charleston,
West Virginia
| $7K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $6K | – | – | – |
|
| 29 |
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
| 30 |
KIM
30
Karpus Investment Management
Pittsford,
New York
| – | -$4.84M | -950,012 | Closed |
|
| 31 |
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$192K | -37,738 | Closed |
|
| 32 |
DWM
32
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$81K | -15,833 | Closed |
|
| 33 |
CB
33
Community Bank
Dewitt,
New York
| – | +$276 | +52 | New |
|