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 2023
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 1.73M
- +239.1K (+16.0%) vs. Q1 2023
- Total value
- $8.12M
- +$807.0K (+11.0%) vs. Q1 2023
- New holders
- 8
- 13 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 361,881 | $1.70M | 0.12% | +85,801+31.1% | Added |
| Clough Capital Partners L P | 209,620 | $983.1K | 0.10% | +2,200+1.1% | Added |
| LPL Financial LLC | 176,502 | $827.8K | 0.00% | +3,158+1.8% | Added |
| Shaker Financial Services, LLC | 144,901 | $679.6K | 0.30% | +27,076+23.0% | Added |
| Advisor Group Holdings, Inc. | 85,682 | $401.8K | 0.00% | −649−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 84,613 | $396.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 77,923 | $365.5K | 0.00% | +4,259+5.8% | Added |
| Guggenheim Capital LLC | 65,625 | $307.8K | 0.00% | +8,220+14.3% | Added |
| Harbour Investments, Inc. | 61,943 | $290.5K | 0.01% | +3,952+6.8% | Added |
| Wolverine Asset Management LLC | 61,359 | $287.8K | 0.01% | +51,929+550.7% | Added |
| Morgan Stanley | 45,840 | $215.0K | 0.00% | −2,494−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 40,834 | $192.0K | 0.00% | −1,000−2.4% | Reduced |
| Rpo LLC | 39,188 | $183.8K | 0.19% | +39,188 | New |
| Wells Fargo & Company | 37,592 | $176.3K | 0.00% | +20.0% | Added |
| NWF Advisory Services Inc. | 37,300 | $174.9K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 35,085 | $164.5K | 0.09% | −490−1.4% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $114.0K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,300 | $114.0K | 0.00% | +1,200+5.2% | Added |
| Cetera Advisor Networks LLC | 23,520 | $110.3K | 0.00% | +1,170+5.2% | Added |
| Cornerstone Advisors, LLC | 20,483 | $96.1K | 0.00% | +20,483 | New |
| Atomi Financial Group, Inc. | 18,474 | $86.6K | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 12,630 | $59.2K | 0.00% | +12,630 | New |
| Landscape Capital Management, L.L.C. | 12,545 | $58.8K | 0.01% | +12,545 | New |
| Avantax Advisory Services, Inc. | 11,810 | $55.4K | 0.00% | +635+5.7% | Added |
| Logan Stone Capital, LLC | 11,388 | $53.4K | 0.02% | +11,388 | New |
| Private Trust Co NA | 3,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,200 | $10.3K | 0.01% | +2,200 | New |
| Steward Partners Investment Advisory, LLC | 883 | $4.14K | 0.00% | +20+2.3% | Added |
| Bank of America Corp | 375 | $1.76K | 0.00% | +375 | New |
| JPMorgan Chase & Co | 52 | $244 | 0.00% | +52 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,464−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |