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.
13F holders, Q1 2024
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HTY is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 28
- −3 vs. Q4 2023
- Shares held
- 2.30M
- +367.5K (+19.0%) vs. Q4 2023
- Total value
- $12.0M
- +$2.17M (+21.9%) vs. Q4 2023
- New holders
- 4
- 10 more added
- Sold out
- 7
- 6 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 28 | $12.0M |
| Q4 2023 | 31 | $9.88M |
| Q3 2023 | 28 | $7.62M |
| Q2 2023 | 30 | $8.12M |
| Q1 2023 | 30 | $7.33M |
| Q4 2022 | 25 | $6.82M |
| Q3 2022 | 25 | $4.29M |
| Q2 2022 | 23 | $4.08M |
| Q1 2022 | 19 | $4.51M |
| Q4 2021 | 17 | $4.68M |
| Q3 2021 | 18 | $6.64M |
| Q2 2021 | 22 | $14.1M |
| Q1 2021 | 24 | $15.4M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; 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 |
| Rivernorth Capital Management, LLC | 65,409 | $342.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,766 | $203.0K | 0.00% | +395+1.0% | Added |
| NWF Advisory Services Inc. | 37,300 | $195.3K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,148 | $173.7K | 0.00% | −29,792−47.3% | Reduced |
| Wells Fargo & Company | 28,915 | $151.4K | 0.00% | −2,003−6.5% | Reduced |
| Cetera Investment Advisers | 26,900 | $140.8K | 0.00% | +26,900 | New |
| AlphaMark Advisors, LLC | 24,250 | $127.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 19,912 | $104.2K | 0.00% | +962+5.1% | Added |
| Epoch Investment Partners, Inc. | 19,577 | $102.5K | 0.00% | −46,556−70.4% | Reduced |
| Atomi Financial Group, Inc. | 17,098 | $89.5K | 0.01% | +484+2.9% | Added |
| GWM Advisors LLC | 14,900 | $78.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,488 | $54.9K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,371 | $54.3K | 0.03% | +311+3.1% | Added |
| Cornerstone Advisors, LLC | 9,732 | $50.9K | 0.00% | −52,183−84.3% | Reduced |
| CIBC Private Wealth Group, LLC | 7,500 | $39.1K | 0.00% | +7,500 | New |
| Private Trust Co NA | 3,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,879 | $15.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 280 | $1.47K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −369,015−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −20,814−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,230−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |