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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

29 hedge funds and large institutions have $15.9M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

6% less capital invested

Capital invested by funds: $17M → $15.9M (-$1.04M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.03M
CCP
2
Clough Capital Partners
Massachusetts
$956K +$918K +172,930 New
1CP
3
1607 Capital Partners
Virginia
$898K +$157K +29,639 +22%
WAM
4
Wolverine Asset Management
Illinois
$884K +$298K +56,191 +54%
Bank of America
5
Bank of America
North Carolina
$878K +$665K +125,190 +373%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$801K +$32.8K +6,174 +4%
PAS
7
Park Avenue Securities
New York
$798K +$60.4K +11,367 +9%
GC
8
Guggenheim Capital
Illinois
$786K -$108K -20,266 -12%
SFS
9
Shaker Financial Services
Virginia
$531K +$198K +37,286 +64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445K +$39.2K +7,377 +10%
RJA
11
Raymond James & Associates
Florida
$444K +$426K +80,264 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$385K -$34K -6,405 -8%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$368K +$17.5K +3,300 +5%
SIC
14
Samalin Investment Counsel
New York
$322K +$8.46K +1,593 +3%
LPL Financial
15
LPL Financial
California
$231K -$1.54K -290 -0.7%
UBS Group
16
UBS Group
Switzerland
$213K -$109K -20,610 -35%
Morgan Stanley
17
Morgan Stanley
New York
$192K +$64.2K +12,092 +53%
AA
18
AlphaMark Advisors
Kentucky
$134K +$30.5K +5,750 +31%
CRC
19
Curi RMB Capital
Illinois
$125K +$120K +22,606 New
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$117K +$5.05K +952 +5%
CAN
21
Cetera Advisor Networks
California
$106K
Osaic Holdings
22
Osaic Holdings
Arizona
$92K +$31.1K +5,865 +55%
LCM
23
Landscape Capital Management
New Jersey
$88K +$84.4K +15,901 New
Wells Fargo
24
Wells Fargo
California
$53K -$8.96K -1,687 -15%
HNB
25
Huntington National Bank
Ohio
$26K

HTY Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2020, worth a combined $15.9M — down 6.2% from $17M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTY positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $918K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.84M sold.

  • 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $15.9M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2020, down 6.2% quarter-over-quarter.
  • 5 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2020 was Clough Capital Partners, an estimated $918K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2020 was Karpus Investment Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2020.