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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
$4.37  
Last Quarter's Ending Price : 
$5.11  
Last Quarter's Average Price
$4.45  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (11.69%)  




 
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: 
3-31-2022 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 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
   CLOUGH CAPITAL PARTNERS L P 80 - 2023-12-31 369,015 $1,886,000 68,595
   1607 CAPITAL PARTNERS, LLC 118 - 2023-12-31 311,902 $1,594,000 -39,756
   Almitas Capital LLC 64 *New 2023-12-31 163,125 $834,000 163,125
   LPL FINANCIAL CORP 3250 - 2023-12-31 148,523 $759,000 -38,421
   SIT INVESTMENT ASSOCIATES INC 407 *New 2023-12-31 98,631 $504,000 98,631
   Advisor Group Holdings Inc. 3225 - 2023-12-31 89,485 $457,000 -32,500
   UBS Group AG 4089 - 2023-12-31 78,773 $403,000 -315
   MORGAN STANLEY 5293 - 2023-12-31 68,014 $348,000 23,848
   EPOCH INVESTMENT PARTNERS INC. 391 - 2023-12-31 66,133 $338,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 230 *New 2023-12-31 65,409 $334,000 65,409
   GUGGENHEIM CAPITAL LLC 1629 - 2023-12-31 62,940 $322,000 -1,345
   Cornerstone Advisors LLC 294 - 2023-12-31 61,915 $316,000 12,390
   HARBOUR INVESTMENTS INC. 705 - 2023-12-31 59,563 $304,000 -7,280
   COMMONWEALTH EQUITY SERVICES LLC. 3438 - 2023-12-31 38,371 $196,000 -1,244
   WELLS FARGO & CO/MN 4024 - 2023-12-31 30,918 $158,000 -6,673
   ALPHAMARK ADVISORS LLC 250 - 2024-03-31 24,250 $127,000 0
   FINANCIAL NETWORK 2619 - 2023-12-31 22,700 $116,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106 *New 2023-12-31 20,814 $106,000 20,814
   H D Vest Advisory Services 1513 - 2023-12-31 18,950 $97,000 3,715
   J P MORGAN CHASE & CO 4549 - 2023-12-31 17,230 $88,000 17,230
   Atomi Financial Group Inc. 588 - 2023-12-31 16,614 $85,000 -1,860
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 775 - 2023-12-31 16,523 $84,000 16,523
   Goss Wealth Management LLC 2037 - 2023-12-31 14,900 $77,000 -3,300
   Atria Wealth Solutions Inc. 1860 - 2023-12-31 10,488 $54,000 0
   Samalin Investment Counsel LLC 267 - 2023-12-31 10,060 $51,000 -24,473
   ADVISORY SERVICES NETWORK, LLC 2406 *New 2023-12-31 4,742 $24,000 4,742
   PRIVATE TRUST CO NA 1506 - 2024-03-31 3,000 $16,000 0
   BANK OF AMERICA CORP /DE/ 5947 - 2023-12-31 375 $2,000 -1
   Steward Partners Investment Advisory LLC 3244 - 2023-12-31 280 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1109 *Closed 2023-12-31 0 $0 -14,469
   SHAKER FINANCIAL SERVICES, LLC 160 *Closed 2023-12-31 0 $0 -93,454
   PROEQUITIES INC. 9796 - 2023-12-31 0 $0 0
   Quarry LP 1442 *Closed 2023-12-31 0 $0 -2,200

  33 Records found
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