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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 |
PTC
26
Private Trust Company
Cleveland,
Ohio
| $14.1K | – | – | – |
|
| 27 |
QL
27
Quarry LP
New York
| $10.3K | +$10.3K | +2,200 | New |
|
| 28 |
SPIA
28
Steward Partners Investment Advisory
New York
| $4.14K | +$94 | +20 | +2% |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| $1.76K | +$1.76K | +375 | New |
|
| 30 |
30
JP Morgan Chase
New York
| $244 | +$245 | +52 | New |
|
| 31 |
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -29,464 | Closed |
|
| 32 |
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$23.3K | -4,742 | Closed |
|
| 33 |
OIA
33
Optimum Investment Advisors
Chicago,
Illinois
| – | -$19.6K | -4,000 | Closed |
|
| 34 |
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -3,284 | Closed |
|
| 35 |
BAM
35
Belpointe Asset Management
Reno,
Nevada
| – | -$9.82K | -2,000 | Closed |
|
| 36 |
CHC
36
City Holding Co
Charleston,
West Virginia
| – | -$5.89K | -1,200 | Closed |
|
| 37 |
AAS
37
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$491 | -100 | Closed |
|