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HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

31 hedge funds and large institutions have $10.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

34% more capital invested

Capital invested by funds: $7.62M → $10.2M (+$2.61M)

11% more funds holding

Funds holding: 2831 (+3)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Clough Capital Partners
Massachusetts
$1.89M +$305K +68,595 +23%
1CP
2
1607 Capital Partners
Virginia
$1.59M -$177K -39,756 -11%
AC
3
Almitas Capital
California
$834K +$725K +163,125 New
LPL Financial
4
LPL Financial
California
$759K -$171K -38,421 -21%
Morgan Stanley
5
Morgan Stanley
New York
$695K +$408K +91,862 +208%
SIA
6
Sit Investment Associates
Minnesota
$504K +$439K +98,631 New
Osaic Holdings
7
Osaic Holdings
Arizona
$457K -$145K -32,500 -27%
UBS Group
8
UBS Group
Switzerland
$403K -$1.4K -315 -0.4%
EIP
9
Epoch Investment Partners
New York
$338K
RCM
10
Rivernorth Capital Management
Florida
$334K +$291K +65,409 New
GC
11
Guggenheim Capital
Illinois
$322K -$5.98K -1,345 -2%
CA
12
Cornerstone Advisors
North Carolina
$316K +$55.1K +12,390 +25%
HI
13
Harbour Investments
Wisconsin
$304K -$32.4K -7,280 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$196K -$5.53K -1,244 -3%
NAS
15
NWF Advisory Services
California
$191K
Wells Fargo
16
Wells Fargo
California
$158K -$29.7K -6,673 -18%
AA
17
AlphaMark Advisors
Kentucky
$124K
CAN
18
Cetera Advisor Networks
California
$116K
COLIM
19
City of London Investment Management
United Kingdom
$106K +$92.6K +20,814 New
AAS
20
Avantax Advisory Services
Texas
$96.8K +$16.5K +3,715 +24%
JP Morgan Chase
21
JP Morgan Chase
New York
$88K +$76.6K +17,230 New
AFG
22
Atomi Financial Group
New York
$84.9K -$8.27K -1,860 -10%
LCM
23
Landscape Capital Management
New Jersey
$84.4K +$73.5K +16,523 New
NA
24
NewEdge Advisors
Louisiana
$76.6K -$14.7K -3,300 -18%
AWS
25
Atria Wealth Solutions
New York
$53.6K

HTY Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q4 2023, worth a combined $10.2M — up 34% from $7.62M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTY positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Almitas Capital, opening a new position worth an estimated $725K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $411K sold.

  • 31 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $10.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q4 2023, up 34% quarter-over-quarter.
  • 7 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q4 2023 was Almitas Capital, an estimated $725K added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q4 2023 was Shaker Financial Services, an estimated $411K sold.

Based on aggregated 13F filings for Q4 2023.