SFS
HTY

Shaker Financial Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Shaker Financial Services’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
2023
Q4 		– Sell
-93,454
Closed -$411K – 172
2023
Q3 		$411K Sell
93,454
-51,447
-36% -$239K 0.19% 112
2023
Q2 		$680K Buy
144,901
+27,076
+23% +$127K 0.3% 94
2023
Q1 		$579K Sell
117,825
-31,798
-21% -$163K 0.25% 106
2022
Q4 		$742K Buy
149,623
+83,823
+127% +$405K 0.35% 87
2022
Q3 		$292K Buy
65,800
+44,997
+216% +$235K 0.14% 115
2022
Q2 		$112K Buy
+20,803
New +$123K 0.05% 130
2022
Q1 		– Sell
-145,632
Closed -$945K – 183
2021
Q4 		$945K Buy
+145,632
New +$941K 0.33% 88
2021
Q1 		– Sell
-95,953
Closed -$531K – 187
2020
Q4 		$531K Buy
95,953
+37,286
+64% +$198K 0.22% 118
2020
Q3 		$299K Buy
58,667
+9,350
+19% +$49.5K 0.16% 129
2020
Q2 		$258K Sell
49,317
-48,166
-49% -$251K 0.14% 136
2020
Q1 		$488K Buy
+97,483
New +$624K 0.33% 93
2019
Q4 		– Sell
-136,689
Closed -$934K – 168
2019
Q3 		$934K Buy
136,689
+6,357
+5% +$43K 0.48% 64
2019
Q2 		$890K Buy
130,332
+4,191
+3% +$28.8K 0.46% 63
2019
Q1 		$864K Buy
126,141
+113,961
+936% +$787K 0.44% 66
2018
Q4 		$81K Sell
12,180
-124,477
-91% -$865K 0.05% 119
2018
Q3 		$1.01M Buy
+136,657
New +$1.13M 0.49% 59
2013
Q4 		– Sell
-35,727
Closed -$412K – 188
2013
Q3 		$412K Buy
+35,727
New +$436K 0.31% 108

Other funds holding HTY

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services's HTY Position: Q4 2023 in Review

Shaker Financial Services sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2023, closing a stake of 93,454 shares — an estimated $411K sold.

Shaker Financial Services first reported a position in HTY in Q3 2013 and held it in 17 quarters. The position peaked at $1.01M in Q3 2018. 31 funds tracked by Wall St. Rank hold HTY as of Q4 2023.

  • Shaker Financial Services reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2023 after selling out during the quarter.
  • Shaker Financial Services sold 93,454 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2023, an estimated $411K.
  • Shaker Financial Services first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2013 and held it in 17 quarters.
  • Shaker Financial Services's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.01M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2023.

Based on Shaker Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.