Susquehanna International Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-29,464	Closed	-$145K	–	13469
2023 Q1	$145K	Buy	+29,464	New	+$151K	﹤0.01%	10944
2019 Q1	–	Sell	-53,136	Closed	-$346K	–	10080
2018 Q4	$346K	Buy	+53,136	New	+$369K	﹤0.01%	6740
2018 Q2	–	Sell	-20,233	Closed	-$180K	–	10624
2018 Q1	$180K	Buy	+20,233	New	+$186K	﹤0.01%	8396
2017 Q3	–	Sell	-41,144	Closed	-$395K	–	9807
2017 Q2	$395K	Buy	+41,144	New	+$392K	﹤0.01%	7079

Other funds holding HTY

1CP

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

CCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

WAM

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

Susquehanna International Group's HTY Position: Q2 2023 in Review

Susquehanna International Group sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2023, closing a stake of 29,464 shares — an estimated $145K sold.

Susquehanna International Group first reported a position in HTY in Q2 2017 and held it in 4 quarters. The position peaked at $395K in Q2 2017. 30 funds tracked by Wall St. Rank hold HTY as of Q2 2023.

Susquehanna International Group reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 29,464 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2023, an estimated $145K.
Susquehanna International Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2017 and held it in 4 quarters.
Susquehanna International Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $395K in Q2 2017.
30 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.