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.
Q2 2023 vs. Q1 2023
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 30 | +1 |
| Shares | 1.50M | 2.88K | 1.73M | +239.1K (+16.0%) |
| Value | $7.33M | $14.1K | $8.12M | +$807.0K (+11.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rpo LLC | 39,188 | $183.8K | 0.19% |
| Cornerstone Advisors, LLC | 20,483 | $96.1K | 0.00% |
| Saba Capital Management, L.P. | 12,630 | $59.2K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,545 | $58.8K | 0.01% |
| Logan Stone Capital, LLC | 11,388 | $53.4K | 0.02% |
| Quarry LP | 2,200 | $10.3K | 0.01% |
| Bank of America Corp | 375 | $1.76K | 0.00% |
| JPMorgan Chase & Co | 52 | $244 | 0.00% |
Sold out (7)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 29,464 | $144.7K |
| Advisory Services Network, LLC | 4,742 | $23.3K |
| Optimum Investment Advisors | 4,000 | $19.6K |
| Royal Bank of Canada | 3,284 | $16.0K |
| Belpointe Asset Management LLC | 2,000 | $9.82K |
| City Holding Co | 1,200 | $5.89K |
| Ameritas Advisory Services, LLC | 100 | $491 |
Not filed for Q2 2023 yet (1)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 2,879 | $14.1K |