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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

24 hedge funds and large institutions have $16.5M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $17.5M → $16.5M (-$1.03M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
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
$7.26M -$625K -65,552 -8%
CAN
2
Cetera Advisor Networks
California
$2.01M +$49.6K +5,208 +2%
LPL Financial
3
LPL Financial
California
$1.59M +$174K +18,269 +12%
IA
4
IFP Advisors
Florida
$1.12M -$1.25M -131,258 -52%
Ameriprise
5
Ameriprise
Minnesota
$1.03M +$1.08M +113,097 New
FHA
6
Flagship Harbor Advisors
Massachusetts
$774K +$364K +38,247 +81%
LCM
7
Laurion Capital Management
New York
$681K +$714K +74,965 New
DA
8
Doliver Advisors
Texas
$440K +$461K +48,402 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$407K +$96.8K +10,159 +29%
GC
10
Guggenheim Capital
Illinois
$310K +$38K +3,990 +13%
Bank of America
11
Bank of America
North Carolina
$174K -$127K -13,307 -41%
UBS Group
12
UBS Group
Switzerland
$164K -$5.38K -564 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$125K +$28.8K +3,020 +28%
NPC
14
National Planning Corporation
California
$106K
Stifel Financial
15
Stifel Financial
Missouri
$101K +$105K +11,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$80K -$7.62K -800 -8%
Wells Fargo
17
Wells Fargo
California
$45K +$9.53K +1,000 +25%
NFG
18
Next Financial Group
Texas
$19K -$4.1K -430 -18%
WA
19
WFG Advisors
Texas
$11K
Creative Planning
20
Creative Planning
Kansas
$9K -$12.8K -1,340 -57%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$7K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$7K
AG
23
Advisor Group
Arizona
$6K +$6.55K +687 New
SPIA
24
Steward Partners Investment Advisory
New York
$6K +$6.63K +696 New
AAM
25
Advisors Asset Management
Colorado
-$381K -39,153 Closed

HTY Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2017, worth a combined $16.5M — down 5.9% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTY positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.08M. The largest seller was IFP Advisors, cutting an estimated $1.25M.

  • 24 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $16.5M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2017, down 5.9% quarter-over-quarter.
  • 6 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2017 was Ameriprise, an estimated $1.08M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2017 was IFP Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2017.