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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

HTY was delisted on the 17th of April, 2024.

24 hedge funds and large institutions have $14.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

9% more funds holding

Funds holding: 2224 (+2)

25% less capital invested

Capital invested by funds: $18.9M → $14.2M (-$4.73M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.32M -$552K -45,292 -9%
AAM
2
Advisors Asset Management
Colorado
$3.27M -$296K -24,253 -8%
LPL Financial
3
LPL Financial
California
$1.33M +$139K +11,367 +11%
Morgan Stanley
4
Morgan Stanley
New York
$857K +$179K +14,703 +25%
Bank of America
5
Bank of America
North Carolina
$621K +$357K +29,324 +119%
SFS
6
Shaker Financial Services
Virginia
$412K +$436K +35,727 New
ICAS
7
Investors Capital Advisory Services
Massachusetts
$347K +$4.46K +366 +1%
U
8
UBS
Switzerland
$309K +$38.4K +3,153 +13%
Wells Fargo
9
Wells Fargo
California
$255K -$8.79K -721 -3%
NPC
10
National Planning Corporation
California
$245K +$258K +21,150 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$236K +$21.3K +1,750 +9%
DA
12
Doliver Advisors
Texas
$215K +$228K +18,702 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$211K +$31.7K +2,600 +17%
OC
14
Oppenheimer & Co
New York
$177K
WS
15
Wedbush Securities
California
$131K -$16.9K -1,388 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$84K
Barclays
17
Barclays
United Kingdom
$77K +$36K +2,956 +73%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K +$5.97K +490 +49%
PSI
19
Pinnacle Summer Investments
Virginia
$14K
WA
20
WFG Advisors
Texas
$14K
Creative Planning
21
Creative Planning
Kansas
$12K
Ameriprise
22
Ameriprise
Minnesota
$11K
HNB
23
Huntington National Bank
Ohio
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$3.83K +314 +169%
AIG
25
American International Group
New York
$3.46K

HTY Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2013, worth a combined $14.2M — down 25% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HTY positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $436K. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $4.63M sold.

  • 24 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $14.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2013, down 25% quarter-over-quarter.
  • 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2013 was Shaker Financial Services, an estimated $436K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2013 was Epoch Investment Partners, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2013.