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, Q4 2021
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Dec 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
- 17
- 0 vs. Q3 2021
- Shares held
- 721.8K
- −222.7K (−23.6%) vs. Q3 2021
- Total value
- $4.68M
- −$1.50M (−24.3%) vs. Q3 2021
- New holders
- 2
- 7 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 145,632 | $945.0K | 0.33% | +145,632 | New |
| UBS Group AG | 81,916 | $531.0K | 0.00% | +23,706+40.7% | Added |
| GWM Advisors LLC | 76,800 | $498.0K | 0.01% | +76,800 | New |
| Commonwealth Equity Services, LLC | 62,561 | $406.0K | 0.00% | −72−0.1% | Reduced |
| Bank of America Corp | 50,222 | $326.0K | 0.00% | −3,968−7.3% | Reduced |
| LPL Financial LLC | 46,315 | $301.0K | 0.00% | −199−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 46,015 | $299.0K | 0.00% | +1,550+3.5% | Added |
| Samalin Investment Counsel, LLC | 42,910 | $278.0K | 0.17% | +1,040+2.5% | Added |
| Morgan Stanley | 40,640 | $264.0K | 0.00% | +10,458+34.6% | Added |
| Harbour Investments, Inc. | 30,884 | $200.0K | 0.01% | +1,128+3.8% | Added |
| Royal Bank of Canada | 29,714 | $193.0K | 0.00% | −30,904−51.0% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $157.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,251 | $125.0K | 0.00% | +901+4.9% | Added |
| Cetera Advisor Networks LLC | 18,450 | $120.0K | 0.00% | 00.0% | Unchanged |
| 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 | 1,007 | $7.00K | 0.00% | +18+1.8% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −422,268−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,542−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |