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, Q3 2023
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Sep 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
- 28
- −2 vs. Q2 2023
- Shares held
- 1.73M
- −880 (−0.1%) vs. Q2 2023
- Total value
- $7.62M
- −$506.9K (−6.2%) vs. Q2 2023
- New holders
- 3
- 8 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 351,658 | $1.55M | 0.12% | −10,223−2.8% | Reduced |
| Clough Capital Partners L P | 300,420 | $1.32M | 0.14% | +90,800+43.3% | Added |
| LPL Financial LLC | 186,944 | $822.6K | 0.00% | +10,442+5.9% | Added |
| Advisor Group Holdings, Inc. | 121,985 | $536.7K | 0.00% | +36,303+42.4% | Added |
| Shaker Financial Services, LLC | 93,454 | $411.2K | 0.19% | −51,447−35.5% | Reduced |
| UBS Group AG | 79,088 | $348.0K | 0.00% | +1,165+1.5% | Added |
| Harbour Investments, Inc. | 66,843 | $294.1K | 0.01% | +4,900+7.9% | Added |
| Epoch Investment Partners, Inc. | 66,133 | $291.0K | 0.00% | −18,480−21.8% | Reduced |
| Guggenheim Capital LLC | 64,285 | $282.9K | 0.00% | −1,340−2.0% | Reduced |
| Cornerstone Advisors, LLC | 49,525 | $217.9K | 0.01% | +29,042+141.8% | Added |
| Morgan Stanley | 44,166 | $194.3K | 0.00% | −1,674−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,615 | $174.0K | 0.00% | −1,219−3.0% | Reduced |
| Wells Fargo & Company | 37,591 | $165.4K | 0.00% | −10.0% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $164.1K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 34,533 | $151.9K | 0.09% | −552−1.6% | Reduced |
| Arlington Capital Management, Inc. | 24,827 | $109.2K | 0.11% | +24,827 | New |
| AlphaMark Advisors, LLC | 24,250 | $107.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,700 | $99.9K | 0.00% | −820−3.5% | Reduced |
| Atomi Financial Group, Inc. | 18,474 | $81.3K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,200 | $80.1K | 0.00% | −6,100−25.1% | Reduced |
| Avantax Advisory Services, Inc. | 15,235 | $67.0K | 0.00% | +3,425+29.0% | Added |
| Wolverine Asset Management LLC | 14,469 | $63.7K | 0.00% | −46,890−76.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,488 | $46.1K | 0.00% | +10,488 | New |
| Private Trust Co NA | 3,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,879 | $12.7K | 0.01% | +2,879 | New |
| Quarry LP | 2,200 | $9.68K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 376 | $1.65K | 0.00% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 280 | $1.23K | 0.00% | −603−68.3% | Reduced |
| Rpo LLC | 0 | $0 | 0.00% | −39,188−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |