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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

19 hedge funds and large institutions have $19.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

24% more capital invested

Capital invested by funds: $15.8M → $19.7M (+$3.87M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.84M +$1.53M +121,464 +24%
EIP
2
Epoch Investment Partners
New York
$4.06M +$4.14M +329,079 New
GC
3
Guggenheim Capital
Illinois
$3.69M +$109K +8,647 +3%
LPL Financial
4
LPL Financial
California
$1.63M +$95.8K +7,616 +6%
Bank of America
5
Bank of America
North Carolina
$511K +$11.1K +882 +2%
U
6
UBS
Switzerland
$456K +$25.8K +2,047 +6%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$369K -$1.52K -121 -0.4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$221K +$4.15K +330 +2%
OC
9
Oppenheimer & Co
New York
$190K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$166K -$4.4K -350 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$152K +$11.9K +948 +8%
CAN
12
Cetera Advisor Networks
California
$124K +$126K +10,001 New
Deutsche Bank
13
Deutsche Bank
Germany
$90K
Wells Fargo
14
Wells Fargo
California
$82K -$154K -12,223 -65%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$31K +$31.5K +2,500 New
NFG
16
Next Financial Group
Texas
$30K +$25.2K +2,000 +465%
PSI
17
Pinnacle Summer Investments
Virginia
$15K
WA
18
WFG Advisors
Texas
$15K
Creative Planning
19
Creative Planning
Kansas
$12K
AAM
20
Advisors Asset Management
Colorado
-$885K -68,083 Closed
NPC
21
National Planning Corporation
California
-$241K -18,550 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$97.6K -7,504 Closed

HTY Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2014, worth a combined $19.7M — up 24% from $15.8M a quarter earlier.

Fund positioning in HTY was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $4.14M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $885K sold.

  • 19 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2014, up 24% quarter-over-quarter.
  • 3 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2014 was Epoch Investment Partners, an estimated $4.14M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2014 was Advisors Asset Management, an estimated $885K sold.

Based on aggregated 13F filings for Q3 2014.