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.
Q1 2024 vs. Q4 2023
How the institutions holding John Hancock Tax-Advantaged Global Shareholder Yield Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 31 | 28 | −3 |
| Shares | 1.93M | 2.30M | +367.5K (+19.0%) |
| Value | $9.88M | $12.0M | +$2.17M (+21.9%) |
New holders (4)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 287,333 | $1.50M | 0.21% |
| Yakira Capital Management, Inc. | 82,101 | $429.8K | 0.15% |
| Cetera Investment Advisers | 26,900 | $140.8K | 0.00% |
| CIBC Private Wealth Group, LLC | 7,500 | $39.1K | 0.00% |
Sold out (7)
Institutions that held John Hancock Tax-Advantaged Global Shareholder Yield Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Clough Capital Partners L P | 369,015 | $1.89M |
| Cetera Advisor Networks LLC | 22,700 | $116.0K |
| City of London Investment Management Co Ltd | 20,814 | $106.4K |
| JPMorgan Chase & Co | 17,230 | $88.0K |
| Landscape Capital Management, L.L.C. | 16,523 | $84.4K |
| Advisory Services Network, LLC | 4,742 | $24.2K |
| Bank of America Corp | 375 | $1.92K |