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, Q1 2024
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Mar 31, 2024. 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
- 28
- −3 vs. Q4 2023
- Shares held
- 2.30M
- +367.5K (+19.0%) vs. Q4 2023
- Total value
- $12.0M
- +$2.17M (+21.9%) vs. Q4 2023
- New holders
- 4
- 10 more added
- Sold out
- 7
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 280 | $1.47K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,879 | $15.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,500 | $39.1K | 0.00% | +7,500 | New |
| Cornerstone Advisors, LLC | 9,732 | $50.9K | 0.00% | −52,183−84.3% | Reduced |
| Samalin Investment Counsel, LLC | 10,371 | $54.3K | 0.03% | +311+3.1% | Added |
| Atria Wealth Solutions, Inc. | 10,488 | $54.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,900 | $78.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 17,098 | $89.5K | 0.01% | +484+2.9% | Added |
| Epoch Investment Partners, Inc. | 19,577 | $102.5K | 0.00% | −46,556−70.4% | Reduced |
| Avantax Advisory Services, Inc. | 19,912 | $104.2K | 0.00% | +962+5.1% | Added |
| AlphaMark Advisors, LLC | 24,250 | $127.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,900 | $140.8K | 0.00% | +26,900 | New |
| Wells Fargo & Company | 28,915 | $151.4K | 0.00% | −2,003−6.5% | Reduced |
| Guggenheim Capital LLC | 33,148 | $173.7K | 0.00% | −29,792−47.3% | Reduced |
| NWF Advisory Services Inc. | 37,300 | $195.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,766 | $203.0K | 0.00% | +395+1.0% | Added |
| Rivernorth Capital Management, LLC | 65,409 | $342.7K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 67,807 | $355.0K | 0.01% | +8,244+13.8% | Added |
| UBS Group AG | 77,258 | $404.4K | 0.00% | −1,515−1.9% | Reduced |
| LPL Financial LLC | 77,896 | $407.8K | 0.00% | −70,627−47.6% | Reduced |
| Yakira Capital Management, Inc. | 82,101 | $429.8K | 0.15% | +82,101 | New |
| Advisor Group Holdings, Inc. | 92,997 | $487.0K | 0.00% | +3,512+3.9% | Added |
| Morgan Stanley | 99,118 | $518.9K | 0.00% | +31,104+45.7% | Added |
| Absolute Investment Advisers LLC | 287,333 | $1.50M | 0.21% | +287,333 | New |
| Sit Investment Associates Inc | 294,649 | $1.54M | 0.04% | +196,018+198.7% | Added |
| 1607 Capital Partners, LLC | 312,903 | $1.64M | 0.13% | +1,001+0.3% | Added |
| Almitas Capital LLC | 538,822 | $2.82M | 1.17% | +375,697+230.3% | Added |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −369,015−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −20,814−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,230−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |