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.
Q2 2021 vs. Q1 2021
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 24 | 22 | −2 |
| Shares | 2.41M | 2.02M | −382.4K (−15.9%) |
| Value | $15.4M | $14.1M | −$1.30M (−8.4%) |
New holders (1)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisory Services Network, LLC | 7,447 | $52.0K | 0.00% |
Sold out (3)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| 1607 Capital Partners, LLC | 165,797 | $1.06M |
| Raymond James & Associates | 105,905 | $680.0K |
| Clough Capital Partners L P | 86,430 | $555.0K |