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.
Q3 2022 vs. Q2 2022
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 23 | 25 | +2 |
| Shares | 759.4K | 958.4K | +199.0K (+26.2%) |
| Value | $4.08M | $4.29M | +$210.0K (+5.1%) |
New holders (5)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 105,046 | $466.0K | 0.04% |
| Landscape Capital Management, L.L.C. | 19,314 | $86.0K | 0.01% |
| Clough Capital Partners L P | 10,200 | $45.0K | 0.01% |
| FNY Investment Advisers, LLC | 900 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Stratos Wealth Partners, LTD. | 31,050 | $167.0K |
| Mission Wealth Management, LP | 16,051 | $86.0K |
| Cetera Investment Advisers | 11,000 | $59.0K |