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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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $14.2M → $19.2M (+$5M)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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 Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.68M -$1.05M -85,657 -19%
EIP
2
Epoch Investment Partners
New York
$4.4M +$4.32M +353,335 New
Morgan Stanley
3
Morgan Stanley
New York
$3.73M +$2.75M +225,329 +303%
AAM
4
Advisors Asset Management
Colorado
$2.12M -$1.39M -113,404 -40%
LPL Financial
5
LPL Financial
California
$1.29M -$121K -9,860 -9%
Bank of America
6
Bank of America
North Carolina
$601K -$69.1K -5,654 -10%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$376K +$440 +36 +0.1%
U
8
UBS
Switzerland
$292K -$40.8K -3,337 -12%
NPC
9
National Planning Corporation
California
$263K
Wells Fargo
10
Wells Fargo
California
$252K -$24.4K -1,994 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$228K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$221K -$34.4K -2,812 -14%
OC
13
Oppenheimer & Co
New York
$191K
Barclays
14
Barclays
United Kingdom
$176K +$93.2K +7,627 +109%
SG Americas Securities
15
SG Americas Securities
New York
$173K +$170K +13,904 New
Deutsche Bank
16
Deutsche Bank
Germany
$91K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19K
PSI
18
Pinnacle Summer Investments
Virginia
$16K
WA
19
WFG Advisors
Texas
$15K
Creative Planning
20
Creative Planning
Kansas
$12K
CEMP
21
Compass Efficient Model Portfolios
Tennessee
$9K +$9.17K +750 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$367 -30 -6%
HNB
23
Huntington National Bank
Ohio
$6K
SFS
24
Shaker Financial Services
Virginia
-$412K -35,727 Closed
DA
25
Doliver Advisors
Texas
-$215K -18,702 Closed

HTY Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2013, worth a combined $19.2M — up 35% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HTY and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $4.32M. The largest seller was Advisors Asset Management, cutting an estimated $1.39M.

  • 22 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $19.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2013, up 35% quarter-over-quarter.
  • 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2013 was Epoch Investment Partners, an estimated $4.32M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2013 was Advisors Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2013.