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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
$9.54M +$438K +64,826 +5%
GC
2
Guggenheim Capital
Illinois
$1.38M +$25.5K +3,770 +2%
SIA
3
Sit Investment Associates
Minnesota
$1.33M +$1.31M +194,217 New
SFS
4
Shaker Financial Services
Virginia
$934K +$43K +6,357 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$855K -$154K -22,813 -15%
WAM
6
Wolverine Asset Management
Illinois
$786K -$170K -25,181 -18%
1CP
7
1607 Capital Partners
Virginia
$744K +$326K +48,211 +79%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$608K -$14.7K -2,175 -2%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$540K +$6.08K +900 +1%
UBS Group
10
UBS Group
Switzerland
$449K +$43.7K +6,465 +11%
LPL Financial
11
LPL Financial
California
$325K -$7.77K -1,150 -2%
Bank of America
12
Bank of America
North Carolina
$324K +$28.4K +4,206 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$320K +$44.8K +6,627 +16%
PAS
14
Park Avenue Securities
New York
$319K +$44.8K +6,627 +17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$306K +$6.58K +973 +2%
DWM
16
Dakota Wealth Management
Florida
$183K -$1.22K -180 -0.7%
LCM
17
Landscape Capital Management
New Jersey
$174K -$158K -23,335 -48%
Stifel Financial
18
Stifel Financial
Missouri
$162K -$93.6K -13,841 -37%
CAN
19
Cetera Advisor Networks
California
$139K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$130K +$42K +6,210 +48%
COLIM
21
City of London Investment Management
United Kingdom
$89K
SW
22
SVB Wealth
Massachusetts
$72K -$13.5K -2,000 -16%
Morgan Stanley
23
Morgan Stanley
New York
$57K -$4.66K -690 -8%
AG
24
Advisor Group
Arizona
$46K -$5.58K -825 -11%
SPIA
25
Steward Partners Investment Advisory
New York
$14K +$88 +13 +0.6%