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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 $16.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $18.2M → $16.7M (-$1.5M)

8% less funds holding

Funds holding: 2422 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.86M +$176K +16,998 +2%
CAN
2
Cetera Advisor Networks
California
$2.41M -$134K -12,958 -5%
LPL Financial
3
LPL Financial
California
$1.22M -$1.03M -99,547 -46%
GC
4
Guggenheim Capital
Illinois
$1.06M -$388K -37,367 -27%
IA
5
IFP Advisors
Florida
$1.03M +$1.03M +99,652 New
Bank of America
6
Bank of America
North Carolina
$910K -$14.6K -1,404 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$440K +$148K +14,287 +51%
AAM
8
Advisors Asset Management
Colorado
$437K -$341K -32,856 -44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$208K -$90.3K -8,702 -30%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$187K -$2.43K -234 -1%
OC
11
Oppenheimer & Co
New York
$159K
UBS Group
12
UBS Group
Switzerland
$154K -$43.4K -4,184 -22%
BRWA
13
B. Riley Wealth Advisors
Florida
$138K +$10 +1 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$110K +$228 +22 +0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$99K +$13.5K +1,300 +16%
SCM
16
Southport Capital Management
Tennessee
$78K +$77.8K +7,500 New
MFS
17
MSI Financial Services
Massachusetts
$54K
Wells Fargo
18
Wells Fargo
California
$43K +$2.1K +202 +5%
NFG
19
Next Financial Group
Texas
$20K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$16K -$21.7K -2,093 -58%
WA
21
WFG Advisors
Texas
$13K
Creative Planning
22
Creative Planning
Kansas
$10K
AIG
23
American International Group
New York
-$21K -1,917 Closed
FAM
24
Formidable Asset Management
Ohio
-$15K -1,450 Closed
GBT
25
Grove Bank & Trust
Florida
-$8K -700 Closed

HTY Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2016, worth a combined $16.7M — down 8.2% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HTY and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $1.03M. The largest seller was LPL Financial, cutting an estimated $1.03M.

  • 22 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $16.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2016 was IFP Advisors, an estimated $1.03M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2016 was LPL Financial, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2016.