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, Q4 2022
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Dec 31, 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
- 25
- 0 vs. Q3 2022
- Shares held
- 1.37M
- +416.5K (+43.5%) vs. Q3 2022
- Total value
- $6.82M
- +$2.53M (+58.9%) vs. Q3 2022
- New holders
- 4
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 500 | $2.48K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 844 | $4.19K | 0.00% | +18+2.2% | Added |
| City Holding Co | 1,200 | $5.95K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $9.92K | 0.00% | +2,000 | New |
| Private Trust Co NA | 3,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,958 | $20.0K | 0.00% | −3,000−43.1% | Reduced |
| Advisory Services Network, LLC | 4,742 | $23.5K | 0.00% | +4,742 | New |
| Cetera Advisor Networks LLC | 22,850 | $113.3K | 0.00% | +1,400+6.5% | Added |
| Guggenheim Capital LLC | 23,153 | $114.8K | 0.00% | +23,153 | New |
| GWM Advisors LLC | 23,400 | $116.1K | 0.00% | −1,100−4.5% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $120.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,712 | $177.1K | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 41,834 | $207.0K | 0.00% | −13,272−24.1% | Reduced |
| Morgan Stanley | 42,565 | $211.1K | 0.00% | +6,510+18.1% | Added |
| Samalin Investment Counsel, LLC | 46,227 | $229.3K | 0.14% | −637−1.4% | Reduced |
| Harbour Investments, Inc. | 56,437 | $279.9K | 0.02% | +16,356+40.8% | Added |
| UBS Group AG | 73,518 | $364.6K | 0.00% | −15,423−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 76,731 | $380.0K | 0.00% | +7,072+10.2% | Added |
| Epoch Investment Partners, Inc. | 84,613 | $419.7K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 103,510 | $513.4K | 0.05% | +93,310+914.8% | Added |
| Wolverine Asset Management LLC | 120,697 | $598.7K | 0.01% | +26,858+28.6% | Added |
| Shaker Financial Services, LLC | 149,623 | $742.1K | 0.35% | +83,823+127.4% | Added |
| LPL Financial LLC | 163,428 | $810.6K | 0.00% | +72,833+80.4% | Added |
| 1607 Capital Partners, LLC | 266,080 | $1.32M | 0.09% | +161,034+153.3% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −29,465−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |