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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

23 hedge funds and large institutions have $17.5M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $20.7M → $17.5M (-$3.16M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.41M -$157K -15,366 -2%
IA
2
IFP Advisors
Florida
$2.48M +$858K +83,856 +49%
CAN
3
Cetera Advisor Networks
California
$2.11M -$2.09M -203,807 -49%
LPL Financial
4
LPL Financial
California
$1.56M +$333K +32,567 +26%
FHA
5
Flagship Harbor Advisors
Massachusetts
$467K +$482K +47,146 New
AAM
6
Advisors Asset Management
Colorado
$381K -$11K -1,076 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$336K +$91.9K +8,977 +35%
Bank of America
8
Bank of America
North Carolina
$316K -$92.6K -9,050 -22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$294K -$137K -13,359 -31%
GC
10
Guggenheim Capital
Illinois
$293K -$339K -33,167 -52%
UBS Group
11
UBS Group
Switzerland
$181K +$19.8K +1,937 +12%
BRWA
12
B. Riley Wealth Advisors
Florida
$140K
NPC
13
National Planning Corporation
California
$115K +$121K +11,800 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$104K +$256 +25 +0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$93K
RFS
16
Rockefeller Financial Services
New York
$76K +$80.3K +7,850 New
MFS
17
MSI Financial Services
Massachusetts
$51K
Wells Fargo
18
Wells Fargo
California
$38K -$2.05K -200 -5%
NFG
19
Next Financial Group
Texas
$24K
Creative Planning
20
Creative Planning
Kansas
$23K +$3.48K +340 +17%
WA
21
WFG Advisors
Texas
$12K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$8K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8.19K +800 New
OC
24
Oppenheimer & Co
New York
-$167K -15,350 Closed

HTY Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2016, worth a combined $17.5M — down 15% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HTY positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was IFP Advisors, adding an estimated $858K. The largest seller was Cetera Advisor Networks, cutting an estimated $2.09M.

  • 23 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $17.5M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2016, down 15% quarter-over-quarter.
  • 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2016 and 1 closed out, a net change of +3 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2016 was IFP Advisors, an estimated $858K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2016 was Cetera Advisor Networks, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2016.