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, Q2 2022
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Jun 30, 2022. 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
- 23
- +4 vs. Q1 2022
- Shares held
- 759.4K
- +93.5K (+14.0%) vs. Q1 2022
- Total value
- $4.08M
- −$431.0K (−9.6%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 959 | $5.00K | 0.00% | −65−6.3% | Reduced |
| City Holding Co | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $16.0K | 0.00% | +3,000 | New |
| Optimum Investment Advisors | 4,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,000 | $59.0K | 0.00% | +11,000 | New |
| Mission Wealth Management, LP | 16,051 | $86.0K | 0.00% | +16,051 | New |
| Shaker Financial Services, LLC | 20,803 | $112.0K | 0.05% | +20,803 | New |
| Cetera Advisor Networks LLC | 21,450 | $115.0K | 0.00% | +2,500+13.2% | Added |
| GWM Advisors LLC | 21,600 | $116.0K | 0.00% | −5,000−18.8% | Reduced |
| Royal Bank of Canada | 23,097 | $124.0K | 0.00% | +698+3.1% | Added |
| AlphaMark Advisors, LLC | 24,250 | $130.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,046 | $140.0K | 0.00% | +1,484+6.0% | Added |
| Stratos Wealth Partners, LTD. | 31,050 | $167.0K | 0.00% | +16,245+109.7% | Added |
| Morgan Stanley | 31,506 | $170.0K | 0.00% | −713−2.2% | Reduced |
| Bank of America Corp | 37,255 | $200.0K | 0.00% | −37,554−50.2% | Reduced |
| Harbour Investments, Inc. | 40,081 | $216.0K | 0.01% | +40,081 | New |
| Samalin Investment Counsel, LLC | 45,241 | $243.0K | 0.17% | +1,308+3.0% | Added |
| LPL Financial LLC | 51,205 | $275.0K | 0.00% | +5,357+11.7% | Added |
| Advisor Group Holdings, Inc. | 59,596 | $320.0K | 0.00% | +7,270+13.9% | Added |
| Commonwealth Equity Services, LLC | 59,918 | $322.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 64,397 | $346.0K | 0.00% | +64,397 | New |
| UBS Group AG | 81,060 | $436.0K | 0.00% | +480+0.6% | Added |
| Epoch Investment Partners, Inc. | 84,613 | $455.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −53,372−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |