Compare · HTY vs RQI
HTY vs RQI
Side-by-side comparison of John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both HTY and RQI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI is the larger of the two at $1.75B, about 25.6x HTY ($68.5M).
- Company
- John Hancock Tax-Advantaged Global Shareholder Yield Fund
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- $4.97+0.00%
- $13.05+0.38%
- Market cap
- $68.5M
- $1.75B
- 1M return
- -
- +9.48%
- 1Y return
- -
- +8.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2002
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
John Hancock Tax-Advantaged Global Shareholder Yield Fund
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating in utilities, telecommunication services, consumer staples, financials, industrials, energy, healthcare, information technology, consumer discretionary, real estate and materials sectors. The fund primarily invests in dividend paying stocks of companies. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund was formed on September 26, 2007 and is domiciled in the United States.
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Latest HTY
- SEC Form 25-NSE filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
- SEC Form NPORT-P filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
- JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
- SEC Form 424B3 filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
- SEC Form EFFECT filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
- SEC Form N-2/A filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund (Amendment)
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- SEC Form 40-17G filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
- SEC Form SC 13G/A filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund (Amendment)
- SEC Form N-CEN filed by John Hancock Tax-Advantaged Global Shareholder Yield Fund
Latest RQI
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Zaharis-Nikas Elaine was granted 6 shares (SEC Form 5)
- Derechin Adam M was granted 1,539 shares, increasing direct ownership by 8% to 20,596 units (SEC Form 5)
- Clark Michael G was granted 186 shares, increasing direct ownership by 5% to 3,686 units (SEC Form 5)
- Maginnis Gerald J. was granted 227 shares, increasing direct ownership by 9% to 2,829 units (SEC Form 5)
- Junkans Dean was granted 402 shares, increasing direct ownership by 8% to 5,400 units (SEC Form 5)