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Get Institutions for : 
John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)  
$4.97 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
1,893,643  
% of shares held : 
17.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
202,904  
% of shares held change : 
  1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.04  
Last Quarter's Ending Price : 
$5.24  
Last Quarter's Average Price
$5.10  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 352,721
 18.63%
 
Increased Positions :
6
 142,301
 7.51%
 
Unchanged Positions :
7
 126,851
 6.7%
 
Decreased Positions :
12
-157,168
-8.3%
 
Closed Positions :
4
-134,950
-7.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Almitas Capital LLC 29 - 2024-03-31 538,822 $2,821,000 375,697
   1607 CAPITAL PARTNERS, LLC 112 - 2024-03-31 312,903 $1,638,000 1,001
   SIT INVESTMENT ASSOCIATES INC 323 - 2024-03-31 294,649 $1,542,000 196,018
   MORGAN STANLEY 5109 - 2024-03-31 99,118 $519,000 31,104
   Advisor Group Holdings Inc. 2938 - 2024-03-31 92,997 $487,000 3,512
   Yakira Capital Management Inc. 96 *New 2024-03-31 82,101 $430,000 82,101
   LPL FINANCIAL CORP 3863 - 2024-03-31 77,896 $408,000 -70,627
   UBS Group AG 4231 - 2024-03-31 77,258 $404,000 -1,515
   RIVERNORTH CAPITAL MANAGEMENT, INC. 221 - 2024-03-31 65,409 $343,000 0
   HARBOUR INVESTMENTS INC. 705 - 2023-12-31 59,563 $304,000 -7,280
   COMMONWEALTH EQUITY SERVICES LLC. 3569 - 2024-03-31 38,766 $203,000 395
   GUGGENHEIM CAPITAL LLC 1807 - 2024-03-31 33,148 $174,000 -29,792
   WELLS FARGO & CO/MN 4091 - 2024-03-31 28,915 $151,000 -2,003
   Cetera Investment Advisers 3397 *New 2024-03-31 26,900 $141,000 26,900
   ALPHAMARK ADVISORS LLC 250 - 2024-03-31 24,250 $127,000 0
   FINANCIAL NETWORK 2651 - 2024-03-31 24,100 $126,000 1,400
   H D Vest Advisory Services 1579 - 2024-03-31 19,912 $104,000 962
   EPOCH INVESTMENT PARTNERS INC. 408 - 2024-03-31 19,577 $102,000 -46,556
   Atomi Financial Group Inc. 708 - 2024-03-31 17,098 $90,000 484
   Goss Wealth Management LLC 2131 - 2024-03-31 14,900 $78,000 0
   Atria Wealth Solutions Inc. 1896 - 2024-03-31 10,488 $55,000 0
   Samalin Investment Counsel LLC 274 - 2024-03-31 10,371 $54,000 311
   Cornerstone Advisors LLC 308 - 2024-03-31 9,732 $51,000 -52,183
   Atlantic Trust Group LLC 1773 *New 2024-03-31 7,500 $39,000 7,500
   PRIVATE TRUST CO NA 1506 - 2024-03-31 3,000 $16,000 0
   Pathway Financial Advisers LLC 312 - 2024-03-31 2,879 $15,000 0
   Steward Partners Investment Advisory LLC 3353 - 2024-03-31 280 $1,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106 *Closed 2024-03-31 0 $0 -20,814
   J P MORGAN CHASE & CO 5398 *Closed 2024-03-31 0 $0 -17,230
   ADVISORY SERVICES NETWORK, LLC 1870 *Closed 2024-03-31 0 $0 -4,742
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 878 *Closed 2024-03-31 0 $0 -16,523
   PROEQUITIES INC. 8334 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6822 *Closed 2024-03-31 0 $0 -375
   CLOUGH CAPITAL PARTNERS L P 183 *Closed 2024-03-31 0 $0 -369,015

  34 Records found
  1    
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