We are live on ! Find out more
HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

25 hedge funds and large institutions have $16.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more funds holding

Funds holding: 1925 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $19.7M → $16.7M (-$2.97M)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.43M -$2.95M -240,502 -38%
GC
2
Guggenheim Capital
Illinois
$3.43M +$76.9K +6,273 +2%
EIP
3
Epoch Investment Partners
New York
$3.37M -$348K -28,375 -9%
LPL Financial
4
LPL Financial
California
$1.41M -$71.7K -5,851 -4%
DA
5
Doliver Advisors
Texas
$752K +$822K +67,069 New
Bank of America
6
Bank of America
North Carolina
$529K +$69.9K +5,700 +14%
UBS Group
7
UBS Group
Switzerland
$448K +$489K +39,904 New
CAN
8
Cetera Advisor Networks
California
$349K +$257K +21,000 +210%
TC
9
TFS Capital
Pennsylvania
$346K +$378K +30,865 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$336K +$466 +38 +0.1%
VKH
11
Virtu KCG Holdings
New York
$316K +$346K +28,191 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$205K +$3.62K +295 +2%
OC
13
Oppenheimer & Co
New York
$172K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$145K +$7.85K +640 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$142K -$10.4K -850 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$82K
NPC
17
National Planning Corporation
California
$62.5K +$69.9K +5,700 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$53K +$27.6K +2,250 +90%
Wells Fargo
19
Wells Fargo
California
$46K -$31K -2,527 -38%
Creative Planning
20
Creative Planning
Kansas
$31K +$22.1K +1,800 +180%
NFG
21
Next Financial Group
Texas
$22K -$5.27K -430 -18%
WA
22
WFG Advisors
Texas
$14K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K +$12.3K +1,000 New
PSI
24
Pinnacle Summer Investments
Virginia
$7K -$7.66K -625 -50%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.38K +$187K +15,264 New

HTY Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2014, worth a combined $16.7M — down 15% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTY positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $822K. The largest seller was Morgan Stanley, cutting an estimated $2.95M.

  • 25 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $16.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2014, down 15% quarter-over-quarter.
  • 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2014 and 0 closed out, a net change of +7 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2014 was Doliver Advisors, an estimated $822K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2014 was Morgan Stanley, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2014.