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.
Q1 2022 vs. Q4 2021
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 17 | 1 | 19 | +3 |
| Shares | 721.8K | 30.9K | 665.9K | −25.0K (−3.6%) |
| Value | $4.68M | $200.0K | $4.51M | +$28.0K (+0.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Epoch Investment Partners, Inc. | 84,613 | $574.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 53,372 | $362.0K | 0.01% |
| Stratos Wealth Partners, LTD. | 14,805 | $100.0K | 0.00% |
| Money Concepts Capital Corp | 500 | $3.00K | 0.00% |
Sold out (1)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 145,632 | $945.0K |
Not filed for Q1 2022 yet (1)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 30,884 | $200.0K |