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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

32 hedge funds and large institutions have $18.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more capital invested

Capital invested by funds: $18.7M → $18.7M (+$11K)

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.1M +$34.9K +5,079 +0.4%
GC
2
Guggenheim Capital
Illinois
$1.36M +$291K +42,398 +27%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.01M +$33.5K +4,878 +3%
WAM
4
Wolverine Asset Management
Illinois
$958K -$385K -56,090 -29%
SFS
5
Shaker Financial Services
Virginia
$890K +$28.8K +4,191 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$623K -$29.2K -4,255 -4%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$534K +$82.4K +12,000 +18%
1CP
8
1607 Capital Partners
Virginia
$415K +$362K +52,673 +650%
UBS Group
9
UBS Group
Switzerland
$404K +$163K +23,735 +67%
DA
10
Doliver Advisors
Texas
$340K -$317K -46,126 -48%
LCM
11
Landscape Capital Management
New Jersey
$334K +$14.3K +2,084 +4%
LPL Financial
12
LPL Financial
California
$333K -$18.2K -2,650 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$299K -$117K -17,080 -28%
Bank of America
14
Bank of America
North Carolina
$295K +$78.8K +11,482 +36%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$274K +$33.6K +4,894 +14%
PAS
16
Park Avenue Securities
New York
$274K +$33.8K +4,919 +14%
Stifel Financial
17
Stifel Financial
Missouri
$256K +$169K +24,668 +192%
CRC
18
Curi RMB Capital
Illinois
$232K -$40K -5,825 -15%
DWM
19
Dakota Wealth Management
Florida
$183K +$4.46K +650 +2%
CAN
20
Cetera Advisor Networks
California
$139K
COLIM
21
City of London Investment Management
United Kingdom
$89K +$89.4K +13,016 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$87K -$13.7K -2,000 -13%
SW
23
SVB Wealth
Massachusetts
$86K +$86.2K +12,560 New
Morgan Stanley
24
Morgan Stanley
New York
$62K -$20.5K -2,987 -25%
AG
25
Advisor Group
Arizona
$51K +$26.8K +3,900 +108%

HTY Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2019, worth a combined $18.7M — up 0.06% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HTY positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $362K. The largest seller was Wolverine Asset Management, cutting an estimated $385K.

  • 32 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $18.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2019, up 0.06% quarter-over-quarter.
  • 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2019 was 1607 Capital Partners, an estimated $362K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2019 was Wolverine Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2019.