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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

24 hedge funds and large institutions have $15.4M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $15.9M → $15.4M (-$484K)

17% less funds holding

Funds holding: 2924 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7M
1CP
2
1607 Capital Partners
Virginia
$1.06M +$19.7K +3,348 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$979K +$44.8K +7,612 +5%
PAS
4
Park Avenue Securities
New York
$953K +$24.4K +4,146 +3%
RJA
5
Raymond James & Associates
Florida
$680K +$151K +25,641 +32%
GC
6
Guggenheim Capital
Illinois
$671K -$222K -37,718 -27%
CCP
7
Clough Capital Partners
Massachusetts
$555K -$510K -86,500 -50%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$535K +$99K +16,800 +25%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$425K -$20.1K -3,407 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$421K -$87.4K -14,838 -18%
SIC
11
Samalin Investment Counsel
New York
$350K -$21.6K -3,664 -6%
LPL Financial
12
LPL Financial
California
$270K +$2.06K +350 +0.8%
UBS Group
13
UBS Group
Switzerland
$249K +$2K +340 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$219K -$3.6K -611 -2%
Bank of America
15
Bank of America
North Carolina
$205K -$747K -126,867 -80%
Osaic Holdings
16
Osaic Holdings
Arizona
$186K +$73.6K +12,500 +75%
AA
17
AlphaMark Advisors
Kentucky
$156K
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$150K +$13.3K +2,258 +11%
Wells Fargo
19
Wells Fargo
California
$129K +$61.9K +10,500 +110%
CAN
20
Cetera Advisor Networks
California
$124K
HI
21
Harbour Investments
Wisconsin
$85K +$78.4K +13,306 New
OIA
22
Optimum Investment Advisors
Illinois
$26K +$23.6K +4,000 New
CHC
23
City Holding Co
West Virginia
$8K
SPIA
24
Steward Partners Investment Advisory
New York
$6.14K -$7.74K -1,313 -58%
WAM
25
Wolverine Asset Management
Illinois
-$884K -159,915 Closed

HTY Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2021, worth a combined $15.4M — down 3% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTY and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Raymond James & Associates, adding an estimated $151K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $884K sold.

  • 24 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $15.4M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2021, down 3% quarter-over-quarter.
  • 2 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2021 and 7 closed out, a net change of -5 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2021 was Raymond James & Associates, an estimated $151K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2021 was Wolverine Asset Management, an estimated $884K sold.

Based on aggregated 13F filings for Q1 2021.