WAM
HTY

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

Wolverine Asset 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
2023
Q4 		– Sell
-14,469
Closed -$63.7K – 2056
2023
Q3 		$63.7K Sell
14,469
-46,890
-76% -$218K ﹤0.01% 1201
2023
Q2 		$288K Buy
61,359
+51,929
+551% +$244K ﹤0.01% 944
2023
Q1 		$46.3K Sell
9,430
-111,267
-92% -$570K ﹤0.01% 1218
2022
Q4 		$599K Buy
120,697
+26,858
+29% +$130K 0.01% 892
2022
Q3 		$416K Buy
93,839
+29,442
+46% +$154K ﹤0.01% 1081
2022
Q2 		$346K Buy
+64,397
New +$381K ﹤0.01% 1073
2021
Q1 		– Sell
-159,915
Closed -$884K – 2329
2020
Q4 		$884K Buy
159,915
+56,191
+54% +$298K 0.01% 684
2020
Q3 		$527K Buy
103,724
+101,829
+5,374% +$540K ﹤0.01% 721
2020
Q2 		$9K Sell
1,895
-82,616
-98% -$431K ﹤0.01% 1423
2020
Q1 		$423K Buy
+84,511
New +$541K 0.01% 720
2019
Q4 		– Sell
-115,088
Closed -$786K – 1561
2019
Q3 		$786K Sell
115,088
-25,181
-18% -$170K 0.01% 664
2019
Q2 		$958K Sell
140,269
-56,090
-29% -$385K 0.01% 673
2019
Q1 		$1.34M Buy
196,359
+6,981
+4% +$48.2K 0.02% 553
2018
Q4 		$1.26M Buy
189,378
+100,833
+114% +$700K 0.02% 709
2018
Q3 		$657K Buy
+88,545
New +$731K 0.01% 939
2018
Q1 		– Sell
-185,707
Closed -$1.64M – 1736
2017
Q4 		$1.64M Buy
185,707
+138,868
+296% +$1.23M 0.02% 582
2017
Q3 		$430K Buy
46,839
+40,444
+632% +$372K ﹤0.01% 863
2017
Q2 		$61K Buy
+6,395
New +$60.9K ﹤0.01% 1103
2015
Q4 		– Sell
-33,309
Closed -$309K – 1981
2015
Q3 		$309K Buy
33,309
+18,325
+122% +$176K 0.01% 806
2015
Q2 		$151K Buy
+14,984
New +$172K ﹤0.01% 984

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

Wolverine Asset Management's HTY Position: Q4 2023 in Review

Wolverine Asset Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q4 2023, closing a stake of 14,469 shares — an estimated $63.7K sold.

Wolverine Asset Management first reported a position in HTY in Q2 2015 and held it in 20 quarters. The position peaked at $1.64M in Q4 2017. 31 funds tracked by Wall St. Rank hold HTY as of Q4 2023.

  • Wolverine Asset Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 14,469 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q4 2023, an estimated $63.7K.
  • Wolverine Asset Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2015 and held it in 20 quarters.
  • Wolverine Asset Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.64M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.