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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.72M +$836K +86,873 +12%
CAN
2
Cetera Advisor Networks
California
$2.16M +$276K +28,634 +14%
GC
3
Guggenheim Capital
Illinois
$1.73M -$169K -17,563 -9%
LPL Financial
4
LPL Financial
California
$1.21M +$7.76K +807 +0.6%
Bank of America
5
Bank of America
North Carolina
$706K +$135K +14,045 +23%
UBS Group
6
UBS Group
Switzerland
$442K -$110K -11,445 -19%
AAM
7
Advisors Asset Management
Colorado
$389K -$10.8K -1,125 -3%
WAM
8
Wolverine Asset Management
Illinois
$309K +$176K +18,325 +122%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$259K -$14.1K -1,463 -5%
CCP
10
Clough Capital Partners
Massachusetts
$191K +$198K +20,600 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$154K +$24.6K +2,553 +18%
BRWA
12
B. Riley Wealth Advisors
Florida
$142K +$147K +15,255 New
OC
13
Oppenheimer & Co
New York
$142K +$148K +15,350 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$105K -$12.5K -1,300 -10%
PFS
15
Prospera Financial Services
Texas
$98K +$3.37K +350 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$93K -$14.9K -1,550 -13%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$89K +$31.1K +3,229 +51%
Wells Fargo
18
Wells Fargo
California
$39K +$67 +7 +0.2%
GWM
19
Gupta Wealth Management
California
$21K – – –
NFG
20
Next Financial Group
Texas
$18K – – –
AIG
21
American International Group
New York
$13K +$5.1K +530 +60%
WA
22
WFG Advisors
Texas
$11K – – –
Creative Planning
23
Creative Planning
Kansas
$9K +$9.62K +1,000 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K -$41K -4,266 -88%
DA
25
Doliver Advisors
Texas
– -$407K -40,401 Closed
1
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