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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

23 hedge funds and large institutions have $4.08M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

21% more funds holding

Funds holding: 1923 (+4)

10% less capital invested

Capital invested by funds: $4.51M → $4.08M (-$431K)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Epoch Investment Partners
New York
$455K
UBS Group
2
UBS Group
Switzerland
$436K +$2.84K +480 +0.6%
WAM
3
Wolverine Asset Management
Illinois
$346K +$381K +64,397 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$322K
Osaic Holdings
5
Osaic Holdings
Arizona
$320K +$43K +7,270 +14%
LPL Financial
6
LPL Financial
California
$275K +$31.7K +5,357 +12%
SIC
7
Samalin Investment Counsel
New York
$243K +$7.73K +1,308 +3%
HI
8
Harbour Investments
Wisconsin
$216K +$237K +40,081 New
Bank of America
9
Bank of America
North Carolina
$200K -$222K -37,554 -50%
Morgan Stanley
10
Morgan Stanley
New York
$170K -$4.22K -713 -2%
SWP
11
Stratos Wealth Partners
Ohio
$167K +$96K +16,245 +110%
Wells Fargo
12
Wells Fargo
California
$140K +$8.77K +1,484 +6%
AA
13
AlphaMark Advisors
Kentucky
$130K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$124K +$4.13K +698 +3%
NA
15
NewEdge Advisors
Louisiana
$116K -$29.6K -5,000 -19%
CAN
16
Cetera Advisor Networks
California
$115K +$14.8K +2,500 +13%
SFS
17
Shaker Financial Services
Virginia
$112K +$123K +20,803 New
MWM
18
Mission Wealth Management
California
$86K +$94.9K +16,051 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$59K +$65K +11,000 New
OIA
20
Optimum Investment Advisors
Illinois
$22K
PTC
21
Private Trust Company
Ohio
$16K +$17.7K +3,000 New
CHC
22
City Holding Co
West Virginia
$6K
SPIA
23
Steward Partners Investment Advisory
New York
$5K -$384 -65 -6%
AWS
24
Atria Wealth Solutions
New York
-$362K -53,372 Closed
MCC
25
Money Concepts Capital
Florida
-$3K -500 Closed

HTY Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q2 2022, worth a combined $4.08M — down 9.6% from $4.51M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTY positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $381K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $362K sold.

  • 23 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $4.08M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 6 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q2 2022 was Wolverine Asset Management, an estimated $381K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q2 2022 was Atria Wealth Solutions, an estimated $362K sold.

Based on aggregated 13F filings for Q2 2022.