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.
Q3 2023 vs. Q2 2023
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 30 | 28 | −2 |
| Shares | 1.73M | 1.73M | −880 (−0.1%) |
| Value | $8.12M | $7.62M | −$506.9K (−6.2%) |
New holders (3)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arlington Capital Management, Inc. | 24,827 | $109.2K | 0.11% |
| Atria Wealth Solutions, Inc. | 10,488 | $46.1K | 0.00% |
| Pathway Financial Advisers, LLC | 2,879 | $12.7K | 0.01% |
Sold out (5)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rpo LLC | 39,188 | $183.8K |
| Saba Capital Management, L.P. | 12,630 | $59.2K |
| Landscape Capital Management, L.L.C. | 12,545 | $58.8K |
| Logan Stone Capital, LLC | 11,388 | $53.4K |
| JPMorgan Chase & Co | 52 | $244 |