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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

30 hedge funds and large institutions have $16.8M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $11.8M → $16.8M (+$5M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.77M +$4.77M +686,335 +108%
WAM
2
Wolverine Asset Management
Illinois
$1.26M +$700K +100,833 +114%
GC
3
Guggenheim Capital
Illinois
$999K -$184K -26,453 -15%
DA
4
Doliver Advisors
Texas
$952K +$180K +25,898 +22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$680K -$168K -24,167 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$595K +$402K +57,819 +172%
LCM
7
Landscape Capital Management
New Jersey
$404K +$273K +39,323 +183%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$403K +$371K +53,345 +711%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$368K +$385K +55,400 New
LPL Financial
10
LPL Financial
California
$348K -$56.4K -8,113 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$346K +$369K +53,136 New
CRC
12
Curi RMB Capital
Illinois
$235K +$246K +35,436 New
PAS
13
Park Avenue Securities
New York
$228K +$6.84K +985 +3%
Bank of America
14
Bank of America
North Carolina
$226K +$171K +24,551 +259%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$224K +$33.4K +4,815 +17%
DWM
16
Dakota Wealth Management
Florida
$172K +$183K +26,288 New
CAN
17
Cetera Advisor Networks
California
$151K -$222K -32,028 -59%
Morgan Stanley
18
Morgan Stanley
New York
$112K +$59.8K +8,608 +104%
UBS Group
19
UBS Group
Switzerland
$100K +$63K +9,074 +153%
SFS
20
Shaker Financial Services
Virginia
$81K -$865K -124,477 -91%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57K -$31.3K -4,500 -34%
AG
22
Advisor Group
Arizona
$19K
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$19.2K +2,763 New
Wells Fargo
24
Wells Fargo
California
$11K +$14 +2 +0.1%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$33.3K -4,800 -83%

HTY Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2018, worth a combined $16.8M — up 43% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTY positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.77M. The largest seller was Shaker Financial Services, cutting an estimated $865K.

  • 30 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $16.8M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2018, up 43% quarter-over-quarter.
  • 6 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2018 was Karpus Investment Management, an estimated $4.77M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2018 was Shaker Financial Services, an estimated $865K sold.

Based on aggregated 13F filings for Q4 2018.