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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
$5.55M -$45.7K -8,627 -0.8%
KIM
2
Karpus Investment Management
New York
$4.84M -$588K -111,028 -10%
GC
3
Guggenheim Capital
Illinois
$827K -$126K -23,719 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$706K +$157K +29,703 +27%
PAS
5
Park Avenue Securities
New York
$677K +$131K +24,695 +23%
1CP
6
1607 Capital Partners
Virginia
$676K
WAM
7
Wolverine Asset Management
Illinois
$527K +$540K +101,829 +5,374%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$387K -$4.84K -914 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$372K +$115K +21,697 +42%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$326K +$3.71K +700 +1%
UBS Group
11
UBS Group
Switzerland
$300K -$21.5K -4,048 -6%
SFS
12
Shaker Financial Services
Virginia
$299K +$49.5K +9,350 +19%
SIC
13
Samalin Investment Counsel
New York
$288K +$8.91K +1,681 +3%
LPL Financial
14
LPL Financial
California
$214K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$192K
Bank of America
16
Bank of America
North Carolina
$171K -$19.7K -3,709 -10%
Morgan Stanley
17
Morgan Stanley
New York
$116K -$16.4K -3,089 -12%
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$103K +$14.3K +2,699 +15%
CAN
19
Cetera Advisor Networks
California
$98K -$3.71K -700 -4%
AA
20
AlphaMark Advisors
Kentucky
$94K +$98K +18,500 New
DWM
21
Dakota Wealth Management
Florida
$81K -$14.5K -2,740 -15%
Wells Fargo
22
Wells Fargo
California
$57K -$5.83K -1,101 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$55K +$15.9K +3,000 +39%
SPIA
24
Steward Partners Investment Advisory
New York
$11K +$106 +20 +0.9%
CHC
25
City Holding Co
West Virginia
$6K