JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
27 hedge funds and large institutions have $17M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less capital invested
Capital invested by funds: $17.7M → $17M (-$720K)
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$540K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$157K |
| 3 |
PAS
Park Avenue Securities
New York
|
+$131K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$588K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$305K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$126K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$80K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.51K | +285 | New |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$305K | -58,151 | Closed |
|
|
COLIM
29
City of London Investment Management
London,
United Kingdom
| – | -$80K | -15,216 | Closed |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$72K | -13,709 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$57K | -10,948 | Closed |
|
HTY Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2020, worth a combined $17M — down 4.1% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTY and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Wolverine Asset Management, adding an estimated $540K. The largest seller was Karpus Investment Management, cutting an estimated $588K.
- 27 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $17M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2020, down 4.1% quarter-over-quarter.
- 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2020 was Wolverine Asset Management, an estimated $540K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2020 was Karpus Investment Management, an estimated $588K sold.
Based on aggregated 13F filings for Q3 2020.