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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

34 hedge funds and large institutions have $23.6M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $19.9M → $23.6M (+$3.71M)

6% more funds holding

Funds holding: 3234 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
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
$9.69M -$190K -27,568 -2%
SIA
2
Sit Investment Associates
Minnesota
$3.38M +$1.96M +283,709 +146%
RCM
3
Rivernorth Capital Management
Florida
$1.56M +$1.52M +220,355 New
BI
4
Bulldog Investors
New Jersey
$1.48M +$1.45M +209,674 New
GC
5
Guggenheim Capital
Illinois
$1.36M -$75K -10,857 -5%
1CP
6
1607 Capital Partners
Virginia
$757K -$13.1K -1,900 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$583K -$45.2K -6,543 -7%
UBS Group
8
UBS Group
Switzerland
$537K +$70.6K +10,227 +16%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$450K -$106K -15,400 -19%
PAS
10
Park Avenue Securities
New York
$405K +$72.9K +10,552 +23%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$404K +$71.5K +10,357 +22%
SIC
12
Samalin Investment Counsel
New York
$361K +$353K +51,107 New
Bank of America
13
Bank of America
North Carolina
$338K +$2.33K +338 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$316K
Morgan Stanley
15
Morgan Stanley
New York
$313K +$248K +35,883 +427%
LPL Financial
16
LPL Financial
California
$278K -$56.8K -8,230 -17%
CA
17
Cornerstone Advisors
North Carolina
$221K +$216K +31,237 New
DWM
18
Dakota Wealth Management
Florida
$189K
CAN
19
Cetera Advisor Networks
California
$145K
Stifel Financial
20
Stifel Financial
Missouri
$133K -$31.9K -4,615 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$131K -$736K -106,630 -85%
LCM
22
Landscape Capital Management
New Jersey
$119K -$60.1K -8,707 -34%
COLIM
23
City of London Investment Management
United Kingdom
$92K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91K -$42.9K -6,210 -33%
DA
25
Doliver Advisors
Texas
$82K +$79.8K +11,559 New

HTY Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2019, worth a combined $23.6M — up 19% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTY positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.96M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $934K sold.

  • 34 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $23.6M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2019, up 19% quarter-over-quarter.
  • 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2019 was Sit Investment Associates, an estimated $1.96M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2019 was Shaker Financial Services, an estimated $934K sold.

Based on aggregated 13F filings for Q4 2019.