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, Q2 2024
Institutional positions in John Hancock Tax-Advantaged Global Shareholder Yield Fund as of Jun 30, 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
HTY is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −28 vs. Q1 2024
- Shares held
- 0
- −2.30M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$12.0M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 28
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding John Hancock Tax-Advantaged Global Shareholder Yield Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | $0 | 0.00% | −538,822−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −312,903−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −294,649−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −287,333−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −99,118−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −92,997−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −82,101−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −77,896−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −77,258−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −67,807−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −65,409−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,766−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −33,148−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28,915−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −19,912−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −19,577−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −17,098−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |