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, Q1 2023
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Mar 31, 2023. 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
- 30
- +5 vs. Q4 2022
- Shares held
- 1.50M
- +120.7K (+8.8%) vs. Q4 2022
- Total value
- $7.33M
- +$511.6K (+7.5%) vs. Q4 2022
- New holders
- 6
- 10 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 100 | $491 | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 863 | $4.24K | 0.00% | +19+2.3% | Added |
| City Holding Co | 1,200 | $5.89K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $9.82K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,879 | $14.1K | 0.01% | +2,879 | New |
| Private Trust Co NA | 3,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,284 | $16.0K | 0.00% | −674−17.0% | Reduced |
| Optimum Investment Advisors | 4,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,742 | $23.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,430 | $46.3K | 0.00% | −111,267−92.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,175 | $54.9K | 0.00% | +11,175 | New |
| Atomi Financial Group, Inc. | 18,474 | $90.7K | 0.05% | +18,474 | New |
| GWM Advisors LLC | 23,100 | $108.8K | 0.00% | −300−1.3% | Reduced |
| Cetera Advisor Networks LLC | 22,350 | $109.7K | 0.00% | −500−2.2% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $119.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,464 | $144.7K | 0.00% | +29,464 | New |
| Samalin Investment Counsel, LLC | 35,575 | $174.7K | 0.11% | −10,652−23.0% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $174.9K | 0.04% | +37,300 | New |
| Wells Fargo & Company | 37,590 | $184.6K | 0.00% | +1,878+5.3% | Added |
| Commonwealth Equity Services, LLC | 41,834 | $205.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,334 | $237.3K | 0.00% | +5,769+13.6% | Added |
| Guggenheim Capital LLC | 57,405 | $281.9K | 0.00% | +34,252+147.9% | Added |
| Harbour Investments, Inc. | 57,991 | $284.7K | 0.02% | +1,554+2.8% | Added |
| UBS Group AG | 73,664 | $361.7K | 0.00% | +146+0.2% | Added |
| Epoch Investment Partners, Inc. | 84,613 | $415.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86,331 | $423.9K | 0.00% | +9,600+12.5% | Added |
| Shaker Financial Services, LLC | 117,825 | $578.5K | 0.25% | −31,798−21.3% | Reduced |
| LPL Financial LLC | 173,344 | $851.1K | 0.00% | +9,916+6.1% | Added |
| Clough Capital Partners L P | 207,420 | $1.02M | 0.11% | +103,910+100.4% | Added |
| 1607 Capital Partners, LLC | 276,080 | $1.36M | 0.10% | +10,000+3.8% | Added |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |