JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
29 hedge funds and large institutions have $17.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $17.7M → $17.7M (-$20.4K)
17% less funds holding
Funds holding: 35 → 29 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$171K |
| 3 |
PAS
Park Avenue Securities
New York
|
+$144K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$136K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.49M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$935K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$655K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$431K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $12K | +$99 | +19 | +0.9% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$431K | -82,616 | -98% |
|
|
CHC
28
City Holding Co
Charleston,
West Virginia
| $6K | – | – | – |
|
29
Citigroup
New York
| $5K | – | – | – |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$655K | -130,822 | Closed |
|
|
MC
31
Matisse Capital
Portland,
Oregon
| – | -$159K | -31,670 | Closed |
|
32
Goldman Sachs
New York
| – | -$65K | -12,900 | Closed |
|
|
IFG
33
Independent Financial Group
San Diego,
California
| – | -$56.4K | -11,250 | Closed |
|
|
PFGIA
34
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -1,000 | Closed |
|
|
CAN
35
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$3K | -599 | Closed |
|
HTY Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2020, worth a combined $17.7M — down 0.11% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HTY and 0 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.95M. The largest seller was Karpus Investment Management, cutting an estimated $1.49M.
- 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $17.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2020, down 0.11% quarter-over-quarter.
- 0 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2020 and 6 closed out, a net change of -6 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2020 was Sit Investment Associates, an estimated $2.95M added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2020 was Karpus Investment Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2020.