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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
   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
   HARBOUR INVESTMENTS INC. 705 - 2023-12-31 59,563 $304,000 -7,280
   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
   EPOCH INVESTMENT PARTNERS INC. 408 - 2024-03-31 19,577 $102,000 -46,556
   Cornerstone Advisors LLC 308 - 2024-03-31 9,732 $51,000 -52,183

  7 Records found
  1    
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