LCM
HTY

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

Landscape Capital 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
-16,523
Closed -$84.4K – 1037
2023
Q4 		$84.4K Buy
+16,523
New +$73.5K 0.01% 775
2023
Q3 		– Sell
-12,545
Closed -$58.8K – 688
2023
Q2 		$58.8K Buy
+12,545
New +$59K 0.01% 476
2022
Q4 		– Sell
-19,314
Closed -$86K – 982
2022
Q3 		$86K Buy
+19,314
New +$101K 0.01% 904
2021
Q1 		– Sell
-15,901
Closed -$88K – 565
2020
Q4 		$88K Buy
+15,901
New +$84.4K 0.01% 360
2020
Q1 		– Sell
-16,799
Closed -$119K – 883
2019
Q4 		$119K Sell
16,799
-8,707
-34% -$60.1K 0.01% 602
2019
Q3 		$174K Sell
25,506
-23,335
-48% -$158K 0.01% 607
2019
Q2 		$334K Buy
48,841
+2,084
+4% +$14.3K 0.03% 507
2019
Q1 		$320K Sell
46,757
-14,081
-23% -$97.3K 0.03% 517
2018
Q4 		$404K Buy
60,838
+39,323
+183% +$273K 0.03% 536
2018
Q3 		$160K Buy
+21,515
New +$178K 0.01% 665

Other funds holding HTY

AC
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 $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Landscape Capital Management's HTY Position: Q1 2024 in Review

Landscape Capital Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2024, closing a stake of 16,523 shares — an estimated $84.4K sold.

Landscape Capital Management first reported a position in HTY in Q3 2018 and held it in 10 quarters. The position peaked at $404K in Q4 2018. 29 funds tracked by Wall St. Rank hold HTY as of Q1 2024.

  • Landscape Capital Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 16,523 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2024, an estimated $84.4K.
  • Landscape Capital Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2018 and held it in 10 quarters.
  • Landscape Capital Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $404K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.