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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

30 hedge funds and large institutions have $7.13M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2530 (+5)

4% more capital invested

Capital invested by funds: $6.82M → $7.13M (+$307K)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$1.36M +$51.2K +10,000 +4%
CCP
2
Clough Capital Partners
Massachusetts
$1.02M +$533K +103,910 +100%
LPL Financial
3
LPL Financial
California
$851K +$50.8K +9,916 +6%
SFS
4
Shaker Financial Services
Virginia
$579K -$163K -31,798 -21%
Osaic Holdings
5
Osaic Holdings
Arizona
$424K +$49.2K +9,600 +13%
EIP
6
Epoch Investment Partners
New York
$415K
UBS Group
7
UBS Group
Switzerland
$362K +$748 +146 +0.2%
HI
8
Harbour Investments
Wisconsin
$285K +$7.96K +1,554 +3%
GC
9
Guggenheim Capital
Illinois
$282K +$176K +34,252 +148%
Morgan Stanley
10
Morgan Stanley
New York
$237K +$29.6K +5,769 +14%
Wells Fargo
11
Wells Fargo
California
$185K +$9.62K +1,878 +5%
NAS
12
NWF Advisory Services
California
$175K +$191K +37,300 New
SIC
13
Samalin Investment Counsel
New York
$175K -$54.6K -10,652 -23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$145K +$151K +29,464 New
AA
15
AlphaMark Advisors
Kentucky
$119K
CAN
16
Cetera Advisor Networks
California
$110K -$2.56K -500 -2%
NA
17
NewEdge Advisors
Louisiana
$109K -$1.54K -300 -1%
AFG
18
Atomi Financial Group
New York
$90.7K +$94.7K +18,474 New
AAS
19
Avantax Advisory Services
Texas
$54.9K +$57.3K +11,175 New
WAM
20
Wolverine Asset Management
Illinois
$46.3K -$570K -111,267 -92%
ASN
21
Advisory Services Network
Georgia
$23.3K
OIA
22
Optimum Investment Advisors
Illinois
$19.6K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K -$3.45K -674 -17%
PTC
24
Private Trust Company
Ohio
$14.7K
PFA
25
Pathway Financial Advisers
Indiana
$14.1K +$14.8K +2,879 New

HTY Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2023, worth a combined $7.13M — up 4.5% from $6.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTY positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $533K. The largest seller was Wolverine Asset Management, cutting an estimated $570K.

  • 30 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $7.13M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 6 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2023 and 1 closed out, a net change of +5 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2023 was Clough Capital Partners, an estimated $533K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2023 was Wolverine Asset Management, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2023.