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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
$8.07M -$516K -49,699 -6%
CAN
2
Cetera Advisor Networks
California
$2.67M -$3.37K -324 -0.1%
LPL Financial
3
LPL Financial
California
$2.33M -$309K -29,712 -12%
GC
4
Guggenheim Capital
Illinois
$1.52M -$161K -15,466 -10%
Bank of America
5
Bank of America
North Carolina
$971K +$395K +37,972 +74%
AAM
6
Advisors Asset Management
Colorado
$816K -$110K -10,543 -12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$313K +$126K +12,174 +73%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$307K +$293K +28,248 New
UBS Group
9
UBS Group
Switzerland
$207K -$257K -24,741 -56%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$199K -$187 -18 -0.1%
OC
11
Oppenheimer & Co
New York
$167K
BRWA
12
B. Riley Wealth Advisors
Florida
$144K -$10 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K +$1.42K +137 +1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$90K -$70.6K -6,799 -45%
MFS
15
MSI Financial Services
Massachusetts
$57K
Wells Fargo
16
Wells Fargo
California
$43K -$2.08K -200 -5%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$39K -$23.9K -2,300 -39%
NFG
18
Next Financial Group
Texas
$21K
AIG
19
American International Group
New York
$21K +$5.25K +505 +36%
FAM
20
Formidable Asset Management
Ohio
$15K
WA
21
WFG Advisors
Texas
$13K
Creative Planning
22
Creative Planning
Kansas
$11K
GBT
23
Grove Bank & Trust
Florida
$8K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$52 +5 +5%
IA
25
IFP Advisors
Florida
-$50K -4,875 Closed