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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

HTY was delisted on the 17th of April, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.68M +$204K +15,511 +3%
GC
2
Guggenheim Capital
Illinois
$3.78M -$597K -45,520 -14%
LPL Financial
3
LPL Financial
California
$1.61M +$279K +21,261 +21%
AAM
4
Advisors Asset Management
Colorado
$885K -$339K -25,860 -28%
Bank of America
5
Bank of America
North Carolina
$527K +$15.1K +1,148 +3%
U
6
UBS
Switzerland
$454K +$40.5K +3,087 +10%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$391K -$2.03K -155 -0.5%
Wells Fargo
8
Wells Fargo
California
$246K +$52 +4 +0%
NPC
9
National Planning Corporation
California
$241K -$6.56K -500 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$229K +$6.46K +492 +3%
OC
11
Oppenheimer & Co
New York
$200K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$180K -$59K -4,500 -25%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$148K +$354 +27 +0.2%
BRWA
14
B. Riley Wealth Advisors
Florida
$97.6K +$98.5K +7,504 New
Deutsche Bank
15
Deutsche Bank
Germany
$95K
PSI
16
Pinnacle Summer Investments
Virginia
$16K
WA
17
WFG Advisors
Texas
$16K
Creative Planning
18
Creative Planning
Kansas
$13K
NFG
19
Next Financial Group
Texas
$5K +$5.64K +430 New
EIP
20
Epoch Investment Partners
New York
-$4.58M -353,335 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$19K -1,490 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$8K -600 Closed
Barclays
23
Barclays
United Kingdom
-$1K -51 Closed