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, Q2 2021
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Jun 30, 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
- 22
- −2 vs. Q1 2021
- Shares held
- 2.02M
- −382.4K (−15.9%) vs. Q1 2021
- Total value
- $14.1M
- −$1.30M (−8.4%) vs. Q1 2021
- New holders
- 1
- 8 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,090,678 | $7.62M | 0.19% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 154,964 | $1.08M | 0.00% | +2,437+1.6% | Added |
| Park Avenue Securities LLC | 150,516 | $1.05M | 0.02% | +2,088+1.4% | Added |
| Royal Bank of Canada | 66,756 | $467.0K | 0.00% | +1,211+1.8% | Added |
| Mid Atlantic Financial Management Inc | 63,800 | $446.0K | 0.03% | −19,500−23.4% | Reduced |
| Commonwealth Equity Services, LLC | 63,459 | $443.0K | 0.00% | −2,869−4.3% | Reduced |
| Guggenheim Capital LLC | 60,547 | $423.0K | 0.00% | −43,909−42.0% | Reduced |
| UBS Group AG | 60,365 | $422.0K | 0.00% | +21,596+55.7% | Added |
| Advisor Group Holdings, Inc. | 45,765 | $320.0K | 0.00% | +16,700+57.5% | Added |
| LPL Financial LLC | 41,926 | $293.0K | 0.00% | −186−0.4% | Reduced |
| Samalin Investment Counsel, LLC | 40,873 | $286.0K | 0.19% | −13,658−25.0% | Reduced |
| Bank of America Corp | 39,306 | $275.0K | 0.00% | +7,397+23.2% | Added |
| Morgan Stanley | 32,059 | $224.0K | 0.00% | −2,118−6.2% | Reduced |
| Integrated Capital Management, Inc. | 24,848 | $173.0K | 0.14% | +1,497+6.4% | Added |
| AlphaMark Advisors, LLC | 24,250 | $170.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,250 | $135.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,351 | $128.0K | 0.00% | −1,725−8.6% | Reduced |
| Harbour Investments, Inc. | 12,586 | $88.0K | 0.00% | −720−5.4% | Reduced |
| Advisory Services Network, LLC | 7,447 | $52.0K | 0.00% | +7,447 | New |
| Optimum Investment Advisors | 4,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 972 | $7.00K | 0.00% | +15+1.6% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −165,797−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −105,905−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −86,430−100.0% | Sold out |