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John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTYDelisted Apr 29, 2024

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 2021

Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Mar 31, 2021. 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

Institutional holders
24
No complete 13F data for Q4 2020
Shares held
2.41M
No complete 13F data for Q4 2020
Total value
$15.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 24 institutions
Q1 2021: 24 institutionsQ2 2021: 22 institutionsQ3 2021: 18 institutionsQ4 2021: 17 institutionsQ1 2022: 19 institutionsQ2 2022: 23 institutionsQ3 2022: 25 institutionsQ4 2022: 25 institutionsQ1 2023: 30 institutionsQ2 2023: 30 institutionsQ3 2023: 28 institutionsQ4 2023: 31 institutionsQ1 2024: 28 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $15.4M
Q1 2021: $15.4MQ2 2021: $14.1MQ3 2021: $6.64MQ4 2021: $4.68MQ1 2022: $4.51MQ2 2022: $4.08MQ3 2022: $4.29MQ4 2022: $6.82MQ1 2023: $7.33MQ2 2023: $8.12MQ3 2023: $7.62MQ4 2023: $9.88MQ1 2024: $12.0MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HTY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202428$12.0M
Q4 202331$9.88M
Q3 202328$7.62M
Q2 202330$8.12M
Q1 202330$7.33M
Q4 202225$6.82M
Q3 202225$4.29M
Q2 202223$4.08M
Q1 202219$4.51M
Q4 202117$4.68M
Q3 202118$6.64M
Q2 202122$14.1M
Q1 202124$15.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HTY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC957$6.14K0.00%––
City Holding Co1,200$8.00K0.00%––
Optimum Investment Advisors4,000$26.0K0.01%––
Harbour Investments, Inc.13,306$85.0K0.00%––
Cetera Advisor Networks LLC19,250$124.0K0.00%––
Wells Fargo & Company20,076$129.0K0.00%––
Integrated Capital Management, Inc.23,351$150.0K0.13%––
AlphaMark Advisors, LLC24,250$156.0K0.06%––
Advisor Group Holdings, Inc.29,065$186.0K0.00%––
Bank of America Corp31,909$205.0K0.00%––
Morgan Stanley34,177$219.0K0.00%––
UBS Group AG38,769$249.0K0.00%––
LPL Financial LLC42,112$270.0K0.00%––
Samalin Investment Counsel, LLC54,531$350.0K0.23%––
Royal Bank of Canada65,545$421.0K0.00%––
Commonwealth Equity Services, LLC66,328$425.0K0.00%––
Mid Atlantic Financial Management Inc83,300$535.0K0.04%––
Clough Capital Partners L P86,430$555.0K0.04%––
Guggenheim Capital LLC104,456$671.0K0.00%––
Raymond James & Associates105,905$680.0K0.00%––
Park Avenue Securities LLC148,428$953.0K0.02%––
Envestnet Asset Management Inc152,527$979.0K0.00%––
1607 Capital Partners, LLC165,797$1.06M0.05%––
Sit Investment Associates Inc1,090,678$7.00M0.18%––