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.
Q4 2023 vs. Q3 2023
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 28 | 31 | +3 |
| Shares | 1.73M | 1.93M | +202.9K (+11.7%) |
| Value | $7.62M | $9.88M | +$2.27M (+29.8%) |
New holders (7)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 163,125 | $833.6K | 0.29% |
| Sit Investment Associates Inc | 98,631 | $504.0K | 0.01% |
| Rivernorth Capital Management, LLC | 65,409 | $334.2K | 0.02% |
| City of London Investment Management Co Ltd | 20,814 | $106.4K | 0.01% |
| JPMorgan Chase & Co | 17,230 | $88.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 16,523 | $84.4K | 0.01% |
| Advisory Services Network, LLC | 4,742 | $24.2K | 0.00% |
Sold out (4)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Shaker Financial Services, LLC | 93,454 | $411.2K |
| Arlington Capital Management, Inc. | 24,827 | $109.2K |
| Wolverine Asset Management LLC | 14,469 | $63.7K |
| Quarry LP | 2,200 | $9.68K |