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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

25 hedge funds and large institutions have $6.82M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

59% more capital invested

Capital invested by funds: $4.29M → $6.82M (+$2.53M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$1.32M +$778K +161,034 +153%
LPL Financial
2
LPL Financial
California
$811K +$352K +72,833 +80%
SFS
3
Shaker Financial Services
Virginia
$742K +$405K +83,823 +127%
WAM
4
Wolverine Asset Management
Illinois
$599K +$130K +26,858 +29%
CCP
5
Clough Capital Partners
Massachusetts
$513K +$451K +93,310 +915%
EIP
6
Epoch Investment Partners
New York
$420K
Osaic Holdings
7
Osaic Holdings
Arizona
$380K +$34.1K +7,072 +10%
UBS Group
8
UBS Group
Switzerland
$365K -$74.5K -15,423 -17%
HI
9
Harbour Investments
Wisconsin
$280K +$79K +16,356 +41%
SIC
10
Samalin Investment Counsel
New York
$229K -$3.08K -637 -1%
Morgan Stanley
11
Morgan Stanley
New York
$211K +$31.4K +6,510 +18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$207K -$64.1K -13,272 -24%
Wells Fargo
13
Wells Fargo
California
$177K -$5 -1 -0%
AA
14
AlphaMark Advisors
Kentucky
$120K
NA
15
NewEdge Advisors
Louisiana
$116K -$5.31K -1,100 -4%
GC
16
Guggenheim Capital
Illinois
$115K +$112K +23,153 New
CAN
17
Cetera Advisor Networks
California
$113K +$6.76K +1,400 +7%
ASN
18
Advisory Services Network
Georgia
$23.5K +$22.9K +4,742 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K -$14.5K -3,000 -43%
OIA
20
Optimum Investment Advisors
Illinois
$19.8K
PTC
21
Private Trust Company
Ohio
$15K
BAM
22
Belpointe Asset Management
Nevada
$9.92K +$9.66K +2,000 New
CHC
23
City Holding Co
West Virginia
$5.95K
SPIA
24
Steward Partners Investment Advisory
New York
$4.19K +$87 +18 +2%
MCC
25
Money Concepts Capital
Florida
$2.48K +$2.41K +500 New

HTY Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2022, worth a combined $6.82M — up 59% from $4.29M a quarter earlier.

Fund positioning in HTY was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $778K. The largest seller was Bank of America, exiting entirely with an estimated $131K sold.

  • 25 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.82M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2022, up 59% quarter-over-quarter.
  • 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2022 was 1607 Capital Partners, an estimated $778K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2022 was Bank of America, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2022.