John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | – | -7.23 | 8.02 | 2.56 | 60.26 mm | 104 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 9 |
| Closed positions | 6 |
| Increased positions | 13 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 7.64 bn |
| Total shares | 3.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.71 mm | $0.00 |
| 1607 Capital Partners | 361.88 k | $1.70 bn |
| Clough Capital Partners L P | 209.62 k | $983.12 mm |
| LPL Financial | 176.50 k | $827.80 mm |
| Shaker Financial Services | 144.90 k | $679.59 mm |
| Advisor | 85.68 k | $401.85 mm |
| Epoch Investment Partners | 84.61 k | $396.84 mm |
| UBS UBS | 77.92 k | $365.46 mm |
| Guggenheim Capital | 65.63 k | $307.78 mm |
| Harbour Investments | 61.94 k | $290.51 mm |