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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
SIA
1
Sit Investment Associates
Minnesota
$5.76M +$2.95M +564,757 +106%
KIM
2
Karpus Investment Management
New York
$5.56M -$1.49M -285,772 -21%
GC
3
Guggenheim Capital
Illinois
$976K -$60.2K -11,536 -6%
1CP
4
1607 Capital Partners
Virginia
$696K +$29.3K +5,626 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$571K +$136K +26,058 +31%
PAS
6
Park Avenue Securities
New York
$567K +$144K +27,640 +34%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$403K -$2.41K -462 -0.6%
UBS Group
8
UBS Group
Switzerland
$330K +$6.71K +1,286 +2%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$328K +$11.5K +2,200 +4%
RCM
10
Rivernorth Capital Management
Florida
$305K -$935K -179,253 -76%
SIC
11
Samalin Investment Counsel
New York
$287K +$8.39K +1,609 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$269K +$171K +32,742 +176%
SFS
13
Shaker Financial Services
Virginia
$258K -$251K -48,166 -49%
LPL Financial
14
LPL Financial
California
$220K -$918 -176 -0.4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$198K -$36.5K -7,000 -16%
Bank of America
16
Bank of America
North Carolina
$195K -$52.9K -10,148 -21%
Morgan Stanley
17
Morgan Stanley
New York
$135K -$23.2K -4,455 -15%
CAN
18
Cetera Advisor Networks
California
$105K
DWM
19
Dakota Wealth Management
Florida
$97K -$10.3K -1,980 -10%
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$91K +$6.31K +1,209 +7%
COLIM
21
City of London Investment Management
United Kingdom
$80K
Stifel Financial
22
Stifel Financial
Missouri
$72K
Wells Fargo
23
Wells Fargo
California
$65K +$25.7K +4,927 +66%
DA
24
Doliver Advisors
Texas
$57K -$37K -7,094 -39%
Osaic Holdings
25
Osaic Holdings
Arizona
$40K +$5.22K +1,000 +15%