HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

22 hedge funds and large institutions have $19.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.68M 375,670 -85,657 -19%
EIP
2
Epoch Investment Partners
New York
$4.4M 353,335 +353,335 New
Morgan Stanley
3
Morgan Stanley
New York
$3.74M 299,700 +225,329 +303%
AAM
4
Advisors Asset Management
Colorado
$2.12M 170,457 -113,404 -40%
LPL Financial
5
LPL Financial
California
$1.29M 103,287 -9,860 -9%
Bank of America
6
Bank of America
North Carolina
$601K 48,225 -5,654 -10%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$376K 30,197 +36 +0.1%
U
8
UBS
Switzerland
$292K 23,458 -3,337 -12%
NPC
9
National Planning Corporation
California
$263K 21,150
Wells Fargo
10
Wells Fargo
California
$252K 20,179 -1,994 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$228K 18,317
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$221K 17,713 -2,812 -14%
OC
13
Oppenheimer & Co
New York
$191K 15,350
Barclays
14
Barclays
United Kingdom
$176K 14,643 +7,627 +109%
SG Americas Securities
15
SG Americas Securities
New York
$173K 13,904 +13,904 New
Deutsche Bank
16
Deutsche Bank
Germany
$91K 7,368
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19K 1,490
PSI
18
Pinnacle Summer Investments
Virginia
$16K 1,250
WA
19
WFG Advisors
Texas
$15K 1,225
Creative Planning
20
Creative Planning
Kansas
$12K 1,000
CEMP
21
Compass Efficient Model Portfolios
Tennessee
$9K 750 +750 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K 470 -30 -6%
HNB
23
Huntington National Bank
Ohio
SFS
24
Shaker Financial Services
Virginia
-35,727 Closed
DA
25
Doliver Advisors
Texas
-18,702 Closed