John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTYDelisted Apr 29, 2024- SEC CIK
- 0001396502
John Hancock Tax-Advantaged Global Shareholder Yield Fund was delisted on Apr 29, 2024; its insiders filed their last Form 4 on Aug 9, 2022; 28 institutions reported holding it in 13F filings for Q1 2024, worth $12.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 28
- Q1 2024, −3 vs. previous quarter
- 13F value
- $12.0M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding HTY, Q1 2024
No superinvestor reported holding HTY at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by John Hancock Tax-Advantaged Global Shareholder Yield Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 9, 2022 (view filing) | Aug 5-8 | 4 days | Pruchansky Steven ROther: Trustee of the Fund | SSalecommon shares of beneficial interest | −3.53K | $5.42 | −$19.1K | −72.0%1.37K after | 3 lots |
Top 10 13F holders, Q1 2024
The largest institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 538,822 | $2.82M | 1.17% | +375,697+230.3% | Added |
| 1607 Capital Partners, LLC | 312,903 | $1.64M | 0.13% | +1,001+0.3% | Added |
| Sit Investment Associates Inc | 294,649 | $1.54M | 0.04% | +196,018+198.7% | Added |
| Absolute Investment Advisers LLC | 287,333 | $1.50M | 0.21% | +287,333 | New |
| Morgan Stanley | 99,118 | $518.9K | 0.00% | +31,104+45.7% | Added |
| Advisor Group Holdings, Inc. | 92,997 | $487.0K | 0.00% | +3,512+3.9% | Added |
| Yakira Capital Management, Inc. | 82,101 | $429.8K | 0.15% | +82,101 | New |
| LPL Financial LLC | 77,896 | $407.8K | 0.00% | −70,627−47.6% | Reduced |
| UBS Group AG | 77,258 | $404.4K | 0.00% | −1,515−1.9% | Reduced |
| Harbour Investments, Inc. | 67,807 | $355.0K | 0.01% | +8,244+13.8% | Added |