City of London Investment Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

City of London Investment Management’s Portfolio HTY Stock Details HTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,814	Closed	-$106K	–	113
2023 Q4	$106K	Buy	+20,814	New	+$92.6K	0.01%	106
2020 Q3	–	Sell	-15,216	Closed	-$80K	–	141
2020 Q2	$80K	Hold	15,216	–	–	0.01%	136
2020 Q1	$76K	Buy	15,216 +2,200	+17%	+$14.1K	0.01%	133
2019 Q4	$92K	Hold	13,016	–	–	0.01%	127
2019 Q3	$89K	Hold	13,016	–	–	0.01%	147
2019 Q2	$89K	Buy	+13,016	New	+$89.4K	0.01%	141

Other funds holding HTY

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

City of London Investment Management's HTY Position: Q1 2024 in Review

City of London Investment Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2024, closing a stake of 20,814 shares — an estimated $106K sold.

City of London Investment Management first reported a position in HTY in Q2 2019 and held it in 6 quarters. The position peaked at $106K in Q4 2023. 29 funds tracked by Wall St. Rank hold HTY as of Q1 2024.

City of London Investment Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2024 after selling out during the quarter.
City of London Investment Management sold 20,814 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2024, an estimated $106K.
City of London Investment Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2019 and held it in 6 quarters.
City of London Investment Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $106K in Q4 2023.
29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.