John Hancock Tax-Advantaged Global Shareholder Yld: Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 6.33 | | Top 10 Institutions (%) | 6.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
13 | 569,403 | | New Positions | 4 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -8 | -102,622 | | Buyers | 8 | 34,567 | | Sellers | 16 | -137,189 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Epoch Investment Partners, Inc. |
294,716 |
-2,076 |
-0.7 |
312,995 |
3.2 |
0.1 |
06-30-09 |
| Claymore Advisors, LLC |
96,059 |
-7,090 |
-6.9 |
55,171 |
1.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
89,061 |
-43,417 |
-32.8 |
-346,022 |
1.0 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
27,850 |
27,850 |
100.0 |
300,223 |
0.3 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
26,205 |
1,400 |
5.6 |
43,122 |
0.3 |
0.0 |
06-30-09 |
| Investors Capital Advisory Services |
21,909 |
1,485 |
7.3 |
46,023 |
0.2 |
0.2 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
4,958 |
187 |
3.9 |
8,809 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
3,500 |
-1,500 |
-30.0 |
-10,520 |
0.0 |
0.0 |
06-30-09 |
| QA3 Financial LLC |
1,900 |
1,900 |
100.0 |
23,085 |
0.0 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
1,090 |
1,090 |
100.0 |
13,244 |
0.0 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
1,000 |
0 |
0.0 |
1,130 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
903 |
403 |
80.6 |
4,909 |
0.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
252 |
252 |
100.0 |
2,717 |
0.0 |
0.0 |
06-30-09 |
| Reilly Financial Advisors, LLC |
0 |
-1,128 |
-100.0 |
-12,250 |
0.0 |
0.0 |
03-31-09 |
| Fifth Third Asset Management Inc. |
0 |
-3,060 |
-100.0 |
-33,232 |
0.0 |
0.0 |
03-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 3:27 AM Eastern Time