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.
Q4 2021 vs. Q3 2021
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 18 | 1 | 17 | 0 |
| Shares | 1.01M | 68.7K | 721.8K | −222.7K (−23.6%) |
| Value | $6.64M | $450.0K | $4.68M | −$1.50M (−24.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,632 | $945.0K | 0.33% |
| GWM Advisors LLC | 76,800 | $498.0K | 0.01% |
Sold out (2)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sit Investment Associates Inc | 422,268 | $2.77M |
| Guggenheim Capital LLC | 26,542 | $174.0K |
Not filed for Q4 2021 yet (1)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 68,700 | $450.0K |