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, Q4 2023
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Dec 31, 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
- 31
- +3 vs. Q3 2023
- Shares held
- 1.93M
- +202.9K (+11.7%) vs. Q3 2023
- Total value
- $9.88M
- +$2.27M (+29.8%) vs. Q3 2023
- New holders
- 7
- 4 more added
- Sold out
- 4
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clough Capital Partners L P | 369,015 | $1.89M | 0.21% | +68,595+22.8% | Added |
| 1607 Capital Partners, LLC | 311,902 | $1.59M | 0.11% | −39,756−11.3% | Reduced |
| Almitas Capital LLC | 163,125 | $833.6K | 0.29% | +163,125 | New |
| LPL Financial LLC | 148,523 | $759.0K | 0.00% | −38,421−20.6% | Reduced |
| Sit Investment Associates Inc | 98,631 | $504.0K | 0.01% | +98,631 | New |
| Advisor Group Holdings, Inc. | 89,485 | $457.3K | 0.00% | −32,500−26.6% | Reduced |
| UBS Group AG | 78,773 | $402.5K | 0.00% | −315−0.4% | Reduced |
| Morgan Stanley | 68,014 | $347.6K | 0.00% | +23,848+54.0% | Added |
| Epoch Investment Partners, Inc. | 66,133 | $337.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 65,409 | $334.2K | 0.02% | +65,409 | New |
| Guggenheim Capital LLC | 62,940 | $321.6K | 0.00% | −1,345−2.1% | Reduced |
| Cornerstone Advisors, LLC | 61,915 | $316.4K | 0.01% | +12,390+25.0% | Added |
| Harbour Investments, Inc. | 59,563 | $304.4K | 0.01% | −7,280−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 38,371 | $196.0K | 0.00% | −1,244−3.1% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $190.6K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,918 | $158.0K | 0.00% | −6,673−17.8% | Reduced |
| AlphaMark Advisors, LLC | 24,250 | $124.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 20,814 | $106.4K | 0.01% | +20,814 | New |
| Avantax Advisory Services, Inc. | 18,950 | $96.8K | 0.00% | +3,715+24.4% | Added |
| JPMorgan Chase & Co | 17,230 | $88.0K | 0.00% | +17,230 | New |
| Atomi Financial Group, Inc. | 16,614 | $84.9K | 0.01% | −1,860−10.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,523 | $84.4K | 0.01% | +16,523 | New |
| GWM Advisors LLC | 14,900 | $76.6K | 0.00% | −3,300−18.1% | Reduced |
| Atria Wealth Solutions, Inc. | 10,488 | $53.6K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,060 | $51.4K | 0.03% | −24,473−70.9% | Reduced |
| Advisory Services Network, LLC | 4,742 | $24.2K | 0.00% | +4,742 | New |
| Private Trust Co NA | 3,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,879 | $14.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 375 | $1.92K | 0.00% | −1−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 280 | $1.43K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −93,454−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,827−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |