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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
CIBC Private Wealth Group
Atlanta,
Georgia
| $39.1K | +$38.3K | +7,500 | New |
|
| 27 |
PTC
27
Private Trust Company
Cleveland,
Ohio
| $15.7K | – | – | – |
|
| 28 |
PFA
28
Pathway Financial Advisers
Auburn,
Indiana
| $15.1K | – | – | – |
|
| 29 |
SPIA
29
Steward Partners Investment Advisory
New York
| $1.47K | – | – | – |
|
| 30 |
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.89M | -369,015 | Closed |
|
| 31 |
COLIM
31
City of London Investment Management
London,
United Kingdom
| – | -$106K | -20,814 | Closed |
|
| 32 |
32
JP Morgan Chase
New York
| – | -$88K | -17,230 | Closed |
|
| 33 |
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$84.4K | -16,523 | Closed |
|
| 34 |
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$24.2K | -4,742 | Closed |
|
| 35 |
35
Bank of America
Charlotte,
North Carolina
| – | -$1.92K | -375 | Closed |
|