JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
28 hedge funds and large institutions have $7.62M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
6% less capital invested
Capital invested by funds: $8.12M → $7.62M (-$507K)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$422K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$169K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$135K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$115K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$239K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$218K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$184K |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$86K |
| 5 |
SCM
Saba Capital Management
New York
|
-$59.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $9.68K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1.65K | +$5 | +1 | +0.3% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $1.23K | -$2.81K | -603 | -68% |
|
|
RL
29
RPO LLC
Stamford,
Connecticut
| – | -$184K | -39,188 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$59.2K | -12,630 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$58.8K | -12,545 | Closed |
|
|
LSC
32
Logan Stone Capital
Chicago,
Illinois
| – | -$53.4K | -11,388 | Closed |
|
33
JP Morgan Chase
New York
| – | -$244 | -52 | Closed |
|
HTY Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2023, worth a combined $7.62M — down 6.2% from $8.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HTY and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Clough Capital Partners, adding an estimated $422K. The largest seller was Shaker Financial Services, cutting an estimated $239K.
- 28 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $7.62M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2023, down 6.2% quarter-over-quarter.
- 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2023 was Clough Capital Partners, an estimated $422K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2023 was Shaker Financial Services, an estimated $239K sold.
Based on aggregated 13F filings for Q3 2023.