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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

35 hedge funds and large institutions have $17.7M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 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

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3435 (+1)

25% less capital invested

Capital invested by funds: $23.6M → $17.7M (-$5.87M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
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
$6.75M -$148K -23,036 -2%
SIA
2
Sit Investment Associates
Minnesota
$2.68M +$363K +56,622 +12%
RCM
3
Rivernorth Capital Management
Florida
$1.19M +$109K +17,049 +8%
GC
4
Guggenheim Capital
Illinois
$990K +$37.9K +5,916 +3%
BI
5
Bulldog Investors
New Jersey
$655K -$505K -78,852 -38%
1CP
6
1607 Capital Partners
Virginia
$637K +$129K +20,093 +19%
SFS
7
Shaker Financial Services
Virginia
$488K +$624K +97,483 New
WAM
8
Wolverine Asset Management
Illinois
$423K +$541K +84,511 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$416K +$165K +25,812 +45%
PAS
10
Park Avenue Securities
New York
$404K +$150K +23,342 +41%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$388K -$32K -5,002 -6%
UBS Group
12
UBS Group
Switzerland
$310K -$90.6K -14,139 -19%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$302K -$21.8K -3,400 -5%
SIC
14
Samalin Investment Counsel
New York
$267K +$14.1K +2,205 +4%
Bank of America
15
Bank of America
North Carolina
$238K -$2.01K -314 -0.7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$224K
LPL Financial
17
LPL Financial
California
$212K +$18.6K +2,896 +7%
MC
18
Matisse Capital
Oregon
$159K +$203K +31,670 New
Morgan Stanley
19
Morgan Stanley
New York
$152K -$90K -14,047 -32%
DWM
20
Dakota Wealth Management
Florida
$103K -$39.7K -6,205 -23%
CAN
21
Cetera Advisor Networks
California
$100K -$2.88K -450 -2%
DA
22
Doliver Advisors
Texas
$94K +$41.5K +6,483 +56%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$93K +$36.8K +5,747 +45%
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$81K +$29.2K +4,566 +39%
COLIM
25
City of London Investment Management
United Kingdom
$76K +$14.1K +2,200 +17%

HTY Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2020, worth a combined $17.7M — down 25% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTY positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $624K. The largest seller was Bulldog Investors, cutting an estimated $505K.

  • 35 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $17.7M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2020, down 25% quarter-over-quarter.
  • 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2020 was Shaker Financial Services, an estimated $624K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2020 was Bulldog Investors, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2020.