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 2022 vs. Q1 2022
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 19 | 23 | +4 |
| Shares | 665.9K | 759.4K | +93.5K (+14.0%) |
| Value | $4.51M | $4.08M | −$431.0K (−9.6%) |
New holders (6)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 64,397 | $346.0K | 0.00% |
| Harbour Investments, Inc. | 40,081 | $216.0K | 0.01% |
| Shaker Financial Services, LLC | 20,803 | $112.0K | 0.05% |
| Mission Wealth Management, LP | 16,051 | $86.0K | 0.00% |
| Cetera Investment Advisers | 11,000 | $59.0K | 0.00% |
| Private Trust Co NA | 3,000 | $16.0K | 0.00% |
Sold out (2)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 53,372 | $362.0K |
| Money Concepts Capital Corp | 500 | $3.00K |