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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

27 hedge funds and large institutions have $17M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less capital invested

Capital invested by funds: $17.7M → $17M (-$720K)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.55M -$45.7K -8,627 -0.8%
KIM
2
Karpus Investment Management
New York
$4.84M -$588K -111,028 -10%
GC
3
Guggenheim Capital
Illinois
$827K -$126K -23,719 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$706K +$157K +29,703 +27%
PAS
5
Park Avenue Securities
New York
$677K +$131K +24,695 +23%
1CP
6
1607 Capital Partners
Virginia
$676K
WAM
7
Wolverine Asset Management
Illinois
$527K +$540K +101,829 +5,374%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$387K -$4.84K -914 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$372K +$115K +21,697 +42%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$326K +$3.71K +700 +1%
UBS Group
11
UBS Group
Switzerland
$300K -$21.5K -4,048 -6%
SFS
12
Shaker Financial Services
Virginia
$299K +$49.5K +9,350 +19%
SIC
13
Samalin Investment Counsel
New York
$288K +$8.91K +1,681 +3%
LPL Financial
14
LPL Financial
California
$214K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$192K
Bank of America
16
Bank of America
North Carolina
$171K -$19.7K -3,709 -10%
Morgan Stanley
17
Morgan Stanley
New York
$116K -$16.4K -3,089 -12%
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$103K +$14.3K +2,699 +15%
CAN
19
Cetera Advisor Networks
California
$98K -$3.71K -700 -4%
AA
20
AlphaMark Advisors
Kentucky
$94K +$98K +18,500 New
DWM
21
Dakota Wealth Management
Florida
$81K -$14.5K -2,740 -15%
Wells Fargo
22
Wells Fargo
California
$57K -$5.83K -1,101 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$55K +$15.9K +3,000 +39%
SPIA
24
Steward Partners Investment Advisory
New York
$11K +$106 +20 +0.9%
CHC
25
City Holding Co
West Virginia
$6K

HTY Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q3 2020, worth a combined $17M — down 4.1% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HTY and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Wolverine Asset Management, adding an estimated $540K. The largest seller was Karpus Investment Management, cutting an estimated $588K.

  • 27 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $17M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q3 2020, down 4.1% quarter-over-quarter.
  • 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q3 2020 was Wolverine Asset Management, an estimated $540K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q3 2020 was Karpus Investment Management, an estimated $588K sold.

Based on aggregated 13F filings for Q3 2020.