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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 280 | $1.43K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 375 | $1.92K | 0.00% | −1−0.3% | Reduced |
| Pathway Financial Advisers, LLC | 2,879 | $14.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,742 | $24.2K | 0.00% | +4,742 | New |
| Samalin Investment Counsel, LLC | 10,060 | $51.4K | 0.03% | −24,473−70.9% | Reduced |
| Atria Wealth Solutions, Inc. | 10,488 | $53.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,900 | $76.6K | 0.00% | −3,300−18.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,523 | $84.4K | 0.01% | +16,523 | New |
| Atomi Financial Group, Inc. | 16,614 | $84.9K | 0.01% | −1,860−10.1% | Reduced |
| JPMorgan Chase & Co | 17,230 | $88.0K | 0.00% | +17,230 | New |
| Avantax Advisory Services, Inc. | 18,950 | $96.8K | 0.00% | +3,715+24.4% | Added |
| City of London Investment Management Co Ltd | 20,814 | $106.4K | 0.01% | +20,814 | New |
| Cetera Advisor Networks LLC | 22,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 24,250 | $124.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,918 | $158.0K | 0.00% | −6,673−17.8% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $190.6K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,371 | $196.0K | 0.00% | −1,244−3.1% | Reduced |
| Harbour Investments, Inc. | 59,563 | $304.4K | 0.01% | −7,280−10.9% | Reduced |
| Cornerstone Advisors, LLC | 61,915 | $316.4K | 0.01% | +12,390+25.0% | Added |
| Guggenheim Capital LLC | 62,940 | $321.6K | 0.00% | −1,345−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 65,409 | $334.2K | 0.02% | +65,409 | New |
| Epoch Investment Partners, Inc. | 66,133 | $337.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,014 | $347.6K | 0.00% | +23,848+54.0% | Added |
| UBS Group AG | 78,773 | $402.5K | 0.00% | −315−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 89,485 | $457.3K | 0.00% | −32,500−26.6% | Reduced |
| Sit Investment Associates Inc | 98,631 | $504.0K | 0.01% | +98,631 | New |
| LPL Financial LLC | 148,523 | $759.0K | 0.00% | −38,421−20.6% | Reduced |
| Almitas Capital LLC | 163,125 | $833.6K | 0.29% | +163,125 | New |
| 1607 Capital Partners, LLC | 311,902 | $1.59M | 0.11% | −39,756−11.3% | Reduced |
| Clough Capital Partners L P | 369,015 | $1.89M | 0.21% | +68,595+22.8% | Added |
| 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 |