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

Karpus 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
2020 Q4	–	Sell	-950,012	Closed	-$4.84M	–	241
2020 Q3	$4.84M	Sell	950,012 -111,028	-10%	-$588K	0.17%	113
2020 Q2	$5.56M	Sell	1,061,040 -285,772	-21%	-$1.49M	0.21%	95
2020 Q1	$6.75M	Sell	1,346,812 -23,036	-2%	-$148K	0.26%	82
2019 Q4	$9.69M	Sell	1,369,848 -27,568	-2%	-$190K	0.32%	74
2019 Q3	$9.54M	Buy	1,397,416 +64,826	+5%	+$438K	0.37%	72
2019 Q2	$9.1M	Buy	1,332,590 +5,079	+0.4%	+$34.9K	0.33%	67
2019 Q1	$9.19M	Buy	1,327,511 +7,436	+0.6%	+$51.4K	0.33%	67
2018 Q4	$8.77M	Buy	1,320,075 +686,335	+108%	+$4.77M	0.36%	55
2018 Q3	$4.7M	Buy	+633,740	New	+$5.23M	0.19%	85

Other funds holding HTY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

1CP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's HTY Position: Q4 2020 in Review

Karpus Investment Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2020, closing a stake of 950,012 shares — an estimated $4.84M sold.

Karpus Investment Management first reported a position in HTY in Q3 2018 and held it in 9 quarters. The position peaked at $9.69M in Q4 2019. 29 funds tracked by Wall St. Rank hold HTY as of Q4 2020.

Karpus Investment Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2020 after selling out during the quarter.
Karpus Investment Management sold 950,012 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2020, an estimated $4.84M.
Karpus Investment Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2018 and held it in 9 quarters.
Karpus Investment Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $9.69M in Q4 2019.
29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.