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 2022 vs. Q3 2022
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 25 | 25 | 0 |
| Shares | 958.4K | 1.37M | +416.5K (+43.5%) |
| Value | $4.29M | $6.82M | +$2.53M (+58.9%) |
New holders (4)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 23,153 | $114.8K | 0.00% |
| Advisory Services Network, LLC | 4,742 | $23.5K | 0.00% |
| Belpointe Asset Management LLC | 2,000 | $9.92K | 0.00% |
| Money Concepts Capital Corp | 500 | $2.48K | 0.00% |
Sold out (4)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bank of America Corp | 29,465 | $131.0K |
| Landscape Capital Management, L.L.C. | 19,314 | $86.0K |
| FNY Investment Advisers, LLC | 900 | $3.00K |
| FMR LLC | 1 | $0 |