We are live on ! Find out more
HTY

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Delisted

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

29 hedge funds and large institutions have $12.2M invested in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $10.2M → $12.2M (+$1.94M)

6% less funds holding

Funds holding: 3129 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$2.82M +$1.92M +375,697 +230%
1CP
2
1607 Capital Partners
Virginia
$1.64M +$5.11K +1,001 +0.3%
SIA
3
Sit Investment Associates
Minnesota
$1.54M +$1M +196,018 +199%
AIA
4
Absolute Investment Advisers
Florida
$1.5M +$1.47M +287,333 New
Morgan Stanley
5
Morgan Stanley
New York
$519K -$188K -36,910 -27%
Osaic Holdings
6
Osaic Holdings
Arizona
$487K +$17.9K +3,512 +4%
YCM
7
Yakira Capital Management
Connecticut
$430K +$419K +82,101 New
LPL Financial
8
LPL Financial
California
$408K -$360K -70,627 -48%
UBS Group
9
UBS Group
Switzerland
$404K -$7.73K -1,515 -2%
HI
10
Harbour Investments
Wisconsin
$355K +$42.1K +8,244 +14%
RCM
11
Rivernorth Capital Management
Florida
$343K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$203K +$2.02K +395 +1%
NAS
13
NWF Advisory Services
California
$195K
GC
14
Guggenheim Capital
Illinois
$174K -$152K -29,792 -47%
Wells Fargo
15
Wells Fargo
California
$151K -$10.2K -2,003 -6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$141K +$137K +26,900 New
AA
17
AlphaMark Advisors
Kentucky
$127K
CAN
18
Cetera Advisor Networks
California
$126K +$7.14K +1,400 +6%
AAS
19
Avantax Advisory Services
Texas
$104K +$4.91K +962 +5%
EIP
20
Epoch Investment Partners
New York
$102K -$238K -46,556 -70%
AFG
21
Atomi Financial Group
New York
$89.5K +$2.47K +484 +3%
NA
22
NewEdge Advisors
Louisiana
$78K
AWS
23
Atria Wealth Solutions
New York
$54.9K
SIC
24
Samalin Investment Counsel
New York
$54.3K +$1.59K +311 +3%
CA
25
Cornerstone Advisors
North Carolina
$50.9K -$266K -52,183 -84%

HTY Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) for Q1 2024, worth a combined $12.2M — up 19% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HTY and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Almitas Capital, adding an estimated $1.92M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.89M sold.

  • 29 institutional investors held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $12.2M of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND stock for Q1 2024, up 19% quarter-over-quarter.
  • 4 funds opened new JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND buyer in Q1 2024 was Almitas Capital, an estimated $1.92M added.
  • The largest JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND seller in Q1 2024 was Clough Capital Partners, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2024.