HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,314,000 | +38.0% | 433,335 | +44.2% | 0.00% | +100.0% |
| Q2 2023 | $4,577,000 | +37.3% | 300,535 | +44.3% | 0.00% | 0.0% |
| Q1 2023 | $3,333,000 | +76.5% | 208,333 | +77.1% | 0.00% | 0.0% |
| Q4 2022 | $1,888,000 | +24.5% | 117,630 | +24.2% | 0.00% | – |
| Q3 2022 | $1,517,000 | +4.3% | 94,683 | +14.0% | 0.00% | – |
| Q2 2022 | $1,454,000 | +10.2% | 83,035 | +21.7% | 0.00% | – |
| Q1 2022 | $1,320,000 | +53.7% | 68,230 | +64.9% | 0.00% | – |
| Q4 2021 | $859,000 | -35.9% | 41,385 | -33.7% | 0.00% | – |
| Q3 2021 | $1,341,000 | -1.7% | 62,400 | -1.2% | 0.00% | – |
| Q2 2021 | $1,364,000 | +2.6% | 63,160 | -1.8% | 0.00% | – |
| Q1 2021 | $1,329,000 | +368.0% | 64,327 | +345.9% | 0.00% | – |
| Q4 2020 | $284,000 | -13.1% | 14,427 | -17.0% | 0.00% | – |
| Q3 2020 | $327,000 | -29.8% | 17,372 | -27.0% | 0.00% | – |
| Q2 2020 | $466,000 | -13.2% | 23,800 | -28.8% | 0.00% | – |
| Q1 2020 | $537,000 | +26.1% | 33,421 | +78.8% | 0.00% | – |
| Q4 2019 | $426,000 | -1.4% | 18,694 | +4.5% | 0.00% | – |
| Q3 2019 | $432,000 | +3.3% | 17,894 | -0.8% | 0.00% | – |
| Q2 2019 | $418,000 | -0.5% | 18,037 | -2.7% | 0.00% | – |
| Q1 2019 | $420,000 | +20.3% | 18,537 | 0.0% | 0.00% | – |
| Q4 2018 | $349,000 | -12.5% | 18,537 | +2.2% | 0.00% | – |
| Q3 2018 | $399,000 | -0.2% | 18,137 | -1.4% | 0.00% | – |
| Q2 2018 | $400,000 | +17.3% | 18,387 | +10.6% | 0.00% | – |
| Q1 2018 | $341,000 | -27.1% | 16,631 | -23.9% | 0.00% | – |
| Q4 2017 | $468,000 | +3.3% | 21,854 | +5.7% | 0.00% | – |
| Q3 2017 | $453,000 | +3.7% | 20,668 | +3.4% | 0.00% | – |
| Q2 2017 | $437,000 | -16.0% | 19,993 | -18.4% | 0.00% | – |
| Q1 2017 | $520,000 | +10.2% | 24,493 | +5.6% | 0.00% | – |
| Q4 2016 | $472,000 | -14.5% | 23,192 | -5.6% | 0.00% | – |
| Q3 2016 | $552,000 | +6.6% | 24,574 | +8.4% | 0.00% | – |
| Q2 2016 | $518,000 | +1.6% | 22,669 | -1.2% | 0.00% | – |
| Q1 2016 | $510,000 | -4.3% | 22,942 | -13.9% | 0.00% | – |
| Q4 2015 | $533,000 | +34.9% | 26,642 | +30.3% | 0.00% | – |
| Q3 2015 | $395,000 | +15.8% | 20,442 | +16.3% | 0.00% | – |
| Q2 2015 | $341,000 | -79.8% | 17,572 | -78.0% | 0.00% | -100.0% |
| Q1 2015 | $1,689,000 | -8.8% | 79,808 | -12.0% | 0.00% | 0.0% |
| Q4 2014 | $1,852,000 | +23.5% | 90,731 | +21.4% | 0.00% | 0.0% |
| Q3 2014 | $1,499,000 | -7.6% | 74,755 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $1,623,000 | +90.0% | 78,782 | +83.7% | 0.00% | 0.0% |
| Q1 2014 | $854,000 | +148.3% | 42,897 | +122.5% | 0.00% | – |
| Q4 2013 | $344,000 | -18.3% | 19,280 | -11.8% | 0.00% | – |
| Q3 2013 | $421,000 | -12.5% | 21,852 | -5.5% | 0.00% | – |
| Q2 2013 | $481,000 | – | 23,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Danda Trouve Investment Management, Inc. | 96,231 | $1,894,000 | 2.31% |
| Advisory Resource Group | 161,612 | $3,181,000 | 1.58% |
| Shaker Financial Services, LLC | 66,675 | $1,312,000 | 0.55% |
| Golden Green, Inc. | 27,608 | $543,000 | 0.50% |
| TSP Capital Management Group, LLC | 69,975 | $1,377,000 | 0.49% |
| Kerntke Otto McGlone Wealth Management Group | 28,352 | $558,000 | 0.33% |
| Newbridge Financial Services Group, Inc. | 15,501 | $305,000 | 0.25% |
| Selway Asset Management | 14,875 | $293,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,184 | $358,000 | 0.16% |
| MCRAE CAPITAL MANAGEMENT INC | 14,950 | $294,000 | 0.08% |