JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY was delisted on the 17th of April, 2024.
31 hedge funds and large institutions have $10.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
34% more capital invested
Capital invested by funds: $7.62M → $10.2M (+$2.61M)
11% more funds holding
Funds holding: 28 → 31 (+3)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$725K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$439K |
| 3 |
Morgan Stanley
New York
|
+$408K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$305K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$411K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$177K |
| 3 |
LPL Financial
San Diego,
California
|
-$171K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$145K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
26
Samalin Investment Counsel
Chappaqua,
New York
| $51.4K | -$109K | -24,473 | -71% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $24.2K | +$21.1K | +4,742 | New |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $15.3K | – | – | – |
|
|
PFA
29
Pathway Financial Advisers
Auburn,
Indiana
| $14.7K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $1.92K | -$4 | -1 | -0.3% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1.43K | – | – | – |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$411K | -93,454 | Closed |
|
|
ACM
33
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$109K | -24,827 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$63.7K | -14,469 | Closed |
|
|
QL
35
Quarry LP
New York
| – | -$9.68K | -2,200 | Closed |
|
HTY Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2023, worth a combined $10.2M — up 34% from $7.62M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HTY positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Almitas Capital, opening a new position worth an estimated $725K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $411K sold.
- 31 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $10.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2023, up 34% quarter-over-quarter.
- 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2023 was Almitas Capital, an estimated $725K added.
- The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2023 was Shaker Financial Services, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2023.