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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
KIM
1
Karpus Investment Management
New York
$8.77M +$4.77M +686,335 +108%
WAM
2
Wolverine Asset Management
Illinois
$1.26M +$700K +100,833 +114%
GC
3
Guggenheim Capital
Illinois
$999K -$184K -26,453 -15%
DA
4
Doliver Advisors
Texas
$952K +$180K +25,898 +22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$680K -$168K -24,167 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$595K +$402K +57,819 +172%
LCM
7
Landscape Capital Management
New Jersey
$404K +$273K +39,323 +183%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$403K +$371K +53,345 +711%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$368K +$385K +55,400 New
LPL Financial
10
LPL Financial
California
$348K -$56.4K -8,113 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$346K +$369K +53,136 New
CRC
12
Curi RMB Capital
Illinois
$235K +$246K +35,436 New
PAS
13
Park Avenue Securities
New York
$228K +$6.84K +985 +3%
Bank of America
14
Bank of America
North Carolina
$226K +$171K +24,551 +259%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$224K +$33.4K +4,815 +17%
DWM
16
Dakota Wealth Management
Florida
$172K +$183K +26,288 New
CAN
17
Cetera Advisor Networks
California
$151K -$222K -32,028 -59%
Morgan Stanley
18
Morgan Stanley
New York
$112K +$59.8K +8,608 +104%
UBS Group
19
UBS Group
Switzerland
$100K +$63K +9,074 +153%
SFS
20
Shaker Financial Services
Virginia
$81K -$865K -124,477 -91%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57K -$31.3K -4,500 -34%
AG
22
Advisor Group
Arizona
$19K
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$19.2K +2,763 New
Wells Fargo
24
Wells Fargo
California
$11K +$14 +2 +0.1%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$33.3K -4,800 -83%