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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 52 | $244 | 0.00% | +52 | New |
| Bank of America Corp | 375 | $1.76K | 0.00% | +375 | New |
| Steward Partners Investment Advisory, LLC | 883 | $4.14K | 0.00% | +20+2.3% | Added |
| Quarry LP | 2,200 | $10.3K | 0.01% | +2,200 | New |
| Private Trust Co NA | 3,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,388 | $53.4K | 0.02% | +11,388 | New |
| Avantax Advisory Services, Inc. | 11,810 | $55.4K | 0.00% | +635+5.7% | Added |
| Landscape Capital Management, L.L.C. | 12,545 | $58.8K | 0.01% | +12,545 | New |
| Saba Capital Management, L.P. | 12,630 | $59.2K | 0.00% | +12,630 | New |
| Atomi Financial Group, Inc. | 18,474 | $86.6K | 0.04% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 20,483 | $96.1K | 0.00% | +20,483 | New |
| Cetera Advisor Networks LLC | 23,520 | $110.3K | 0.00% | +1,170+5.2% | Added |
| GWM Advisors LLC | 24,300 | $114.0K | 0.00% | +1,200+5.2% | Added |
| AlphaMark Advisors, LLC | 24,250 | $114.0K | 0.05% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 35,085 | $164.5K | 0.09% | −490−1.4% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $174.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,592 | $176.3K | 0.00% | +20.0% | Added |
| Rpo LLC | 39,188 | $183.8K | 0.19% | +39,188 | New |
| Commonwealth Equity Services, LLC | 40,834 | $192.0K | 0.00% | −1,000−2.4% | Reduced |
| Morgan Stanley | 45,840 | $215.0K | 0.00% | −2,494−5.2% | Reduced |
| Wolverine Asset Management LLC | 61,359 | $287.8K | 0.01% | +51,929+550.7% | Added |
| Harbour Investments, Inc. | 61,943 | $290.5K | 0.01% | +3,952+6.8% | Added |
| Guggenheim Capital LLC | 65,625 | $307.8K | 0.00% | +8,220+14.3% | Added |
| UBS Group AG | 77,923 | $365.5K | 0.00% | +4,259+5.8% | Added |
| Epoch Investment Partners, Inc. | 84,613 | $396.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85,682 | $401.8K | 0.00% | −649−0.8% | Reduced |
| Shaker Financial Services, LLC | 144,901 | $679.6K | 0.30% | +27,076+23.0% | Added |
| LPL Financial LLC | 176,502 | $827.8K | 0.00% | +3,158+1.8% | Added |
| Clough Capital Partners L P | 209,620 | $983.1K | 0.10% | +2,200+1.1% | Added |
| 1607 Capital Partners, LLC | 361,881 | $1.70M | 0.12% | +85,801+31.1% | Added |
| 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 |