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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
$8.11M -$384K -39,051 -5%
CAN
2
Cetera Advisor Networks
California
$2.51M +$135K +13,776 +6%
LPL Financial
3
LPL Financial
California
$2.49M +$1.17M +118,535 +92%
GC
4
Guggenheim Capital
Illinois
$1.59M -$297K -30,223 -16%
AAM
5
Advisors Asset Management
Colorado
$876K +$430K +43,697 +104%
Bank of America
6
Bank of America
North Carolina
$526K -$242K -24,588 -32%
UBS Group
7
UBS Group
Switzerland
$448K -$38.1K -3,877 -8%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$187K -$94.9K -9,646 -34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$170K +$502 +51 +0.3%
OC
10
Oppenheimer & Co
New York
$157K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$154K +$54.3K +5,520 +58%
BRWA
12
B. Riley Wealth Advisors
Florida
$136K -$19.7K -2,000 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$107K +$4.21K +428 +4%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$60K -$53.1K -5,400 -48%
MFS
15
MSI Financial Services
Massachusetts
$54K +$51.6K +5,249 New
IA
16
IFP Advisors
Florida
$50K +$48K +4,875 New
Wells Fargo
17
Wells Fargo
California
$42K +$69 +7 +0.2%
GWM
18
Gupta Wealth Management
California
$23K
NFG
19
Next Financial Group
Texas
$20K
AIG
20
American International Group
New York
$14K
FAM
21
Formidable Asset Management
Ohio
$14K +$14.3K +1,450 New
WA
22
WFG Advisors
Texas
$13K
Creative Planning
23
Creative Planning
Kansas
$10K
GBT
24
Grove Bank & Trust
Florida
$7K +$6.88K +700 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K