JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
29 hedge funds and large institutions have $15.9M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
6% less capital invested
Capital invested by funds: $17M → $15.9M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$918K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$665K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$426K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$298K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.84M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$192K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$109K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$108K |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $13K | +$101 | +19 | +0.8% |
|
|
CHC
27
City Holding Co
Charleston,
West Virginia
| $7K | – | – | – |
|
28
Citigroup
New York
| $6K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
KIM
30
Karpus Investment Management
Pittsford,
New York
| – | -$4.84M | -950,012 | Closed |
|
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$192K | -37,738 | Closed |
|
|
DWM
32
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$81K | -15,833 | Closed |
|
|
CB
33
Community Bank
Dewitt,
New York
| – | +$276 | +52 | New |
|
HTY Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2020, worth a combined $15.9M — down 6.2% from $17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HTY positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $918K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.84M sold.
- 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $15.9M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2020, down 6.2% quarter-over-quarter.
- 5 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2020 was Clough Capital Partners, an estimated $918K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2020 was Karpus Investment Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2020.