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, Q3 2021
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Sep 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
- 18
- −4 vs. Q2 2021
- Shares held
- 1.01M
- −1.01M (−49.9%) vs. Q2 2021
- Total value
- $6.64M
- −$7.51M (−53.1%) vs. Q2 2021
- New holders
- 0
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 422,268 | $2.77M | 0.07% | −668,410−61.3% | Reduced |
| Mid Atlantic Financial Management Inc | 68,700 | $450.0K | 0.03% | +4,900+7.7% | Added |
| Commonwealth Equity Services, LLC | 62,633 | $410.0K | 0.00% | −826−1.3% | Reduced |
| Royal Bank of Canada | 60,618 | $397.0K | 0.00% | −6,138−9.2% | Reduced |
| UBS Group AG | 58,210 | $381.0K | 0.00% | −2,155−3.6% | Reduced |
| Bank of America Corp | 54,190 | $355.0K | 0.00% | +14,884+37.9% | Added |
| LPL Financial LLC | 46,514 | $305.0K | 0.00% | +4,588+10.9% | Added |
| Advisor Group Holdings, Inc. | 44,465 | $291.0K | 0.00% | −1,300−2.8% | Reduced |
| Samalin Investment Counsel, LLC | 41,870 | $274.0K | 0.18% | +997+2.4% | Added |
| Morgan Stanley | 30,182 | $198.0K | 0.00% | −1,877−5.9% | Reduced |
| Harbour Investments, Inc. | 29,756 | $195.0K | 0.01% | +17,170+136.4% | Added |
| Guggenheim Capital LLC | 26,542 | $174.0K | 0.00% | −34,005−56.2% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $159.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,450 | $121.0K | 0.00% | −800−4.2% | Reduced |
| Wells Fargo & Company | 18,350 | $120.0K | 0.00% | −10.0% | Reduced |
| Optimum Investment Advisors | 4,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 989 | $6.00K | 0.00% | +17+1.7% | Added |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −154,964−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −150,516−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −24,848−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |