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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
$8.71M +$570K +62,033 +7%
CAN
2
Cetera Advisor Networks
California
$1.56M -$531K -57,780 -25%
LCM
3
Laurion Capital Management
New York
$1.14M +$1.14M +124,279 New
GC
4
Guggenheim Capital
Illinois
$848K +$177K +19,197 +26%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$710K +$145K +15,796 +26%
FHA
6
Flagship Harbor Advisors
Massachusetts
$623K -$273K -29,736 -30%
LPL Financial
7
LPL Financial
California
$572K -$1.74K -189 -0.3%
Ameriprise
8
Ameriprise
Minnesota
$531K -$509K -55,389 -49%
WAM
9
Wolverine Asset Management
Illinois
$430K +$372K +40,444 +632%
DA
10
Doliver Advisors
Texas
$200K -$16.4K -1,788 -8%
Bank of America
11
Bank of America
North Carolina
$176K -$12K -1,303 -6%
NPC
12
National Planning Corporation
California
$139K +$39.5K +4,295 +40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$98K -$16.9K -1,839 -15%
UBS Group
14
UBS Group
Switzerland
$73K -$2.77K -301 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$68K -$12.9K -1,400 -16%
Wells Fargo
16
Wells Fargo
California
$52K +$5.98K +650 +13%
IA
17
IFP Advisors
Florida
$19K -$16.4K -1,783 -46%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$7K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SPIA
20
Steward Partners Investment Advisory
New York
$6K +$156 +17 +2%
ASN
21
Advisory Services Network
Georgia
$5K +$110 +12 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$395K -41,144 Closed
NFG
23
Next Financial Group
Texas
-$19K -2,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$10K -1,000 Closed