HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 50 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,919,000 | +14.4% | 273,250 | +1.4% | 1.00% | +5.3% |
| Q3 2019 | $8,669,000 | -2.7% | 269,465 | -2.6% | 0.95% | -1.8% |
| Q2 2019 | $8,909,000 | -0.6% | 276,665 | -1.5% | 0.96% | -1.9% |
| Q1 2019 | $8,959,000 | +14.1% | 280,840 | -0.1% | 0.98% | +2.1% |
| Q4 2018 | $7,854,000 | -26.1% | 281,215 | -2.0% | 0.96% | -8.4% |
| Q3 2018 | $10,622,000 | -1.8% | 287,089 | -1.2% | 1.05% | -5.4% |
| Q2 2018 | $10,814,000 | -6.8% | 290,615 | -4.0% | 1.11% | -6.3% |
| Q1 2018 | $11,605,000 | -2.7% | 302,615 | -0.2% | 1.19% | -0.6% |
| Q4 2017 | $11,922,000 | +5.4% | 303,140 | -0.1% | 1.19% | +0.1% |
| Q3 2017 | $11,312,000 | +1.6% | 303,590 | -1.8% | 1.19% | -3.2% |
| Q2 2017 | $11,139,000 | +4.9% | 309,165 | -1.0% | 1.23% | +0.7% |
| Q1 2017 | $10,621,000 | -6.2% | 312,390 | +0.1% | 1.22% | -12.1% |
| Q4 2016 | $11,323,000 | +31.9% | 312,175 | +1.0% | 1.39% | +25.9% |
| Q3 2016 | $8,582,000 | +9.4% | 309,140 | +1.0% | 1.11% | +1.8% |
| Q2 2016 | $7,847,000 | +3.9% | 306,040 | -1.5% | 1.09% | +0.6% |
| Q1 2016 | $7,549,000 | -14.8% | 310,672 | -1.7% | 1.08% | -11.9% |
| Q4 2015 | $8,859,000 | +8.7% | 316,037 | -1.9% | 1.22% | -1.5% |
| Q3 2015 | $8,148,000 | -8.8% | 322,047 | -1.9% | 1.24% | -4.0% |
| Q2 2015 | $8,931,000 | +15.0% | 328,335 | -1.1% | 1.30% | +15.9% |
| Q1 2015 | $7,769,000 | -3.9% | 332,000 | -3.2% | 1.12% | -8.4% |
| Q4 2014 | $8,081,000 | +5.5% | 343,000 | -0.5% | 1.22% | +0.2% |
| Q3 2014 | $7,660,000 | -6.1% | 344,725 | -2.2% | 1.22% | -8.1% |
| Q2 2014 | $8,155,000 | -10.5% | 352,400 | -6.9% | 1.33% | +7.5% |
| Q1 2014 | $9,110,000 | +2.8% | 378,500 | +0.6% | 1.23% | -0.2% |
| Q4 2013 | $8,858,000 | -43.7% | 376,150 | -48.8% | 1.24% | -1.4% |
| Q3 2013 | $15,726,000 | +104.8% | 733,990 | +104.3% | 1.25% | -0.4% |
| Q2 2013 | $7,680,000 | – | 359,220 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,067 | $2,296,000 | 1.58% |
| FCA CORP /TX | 98,816 | $3,656,000 | 1.40% |
| Arlington Financial Advisors, LLC | 49,611 | $1,766,000 | 1.06% |
| PATTEN & PATTEN INC/TN | 287,089 | $10,622,000 | 1.05% |
| Point View Wealth Management, Inc. | 28,631 | $1,059,000 | 0.47% |
| NORTH STAR ASSET MANAGEMENT INC | 158,252 | $5,855,000 | 0.47% |
| Formidable Asset Management, LLC | 16,590 | $611,000 | 0.24% |
| Patten Group, Inc. | 14,380 | $532,000 | 0.20% |
| Community Bank of Raymore | 16,750 | $620,000 | 0.20% |
| Hudson Capital Management LLC | 7,014 | $260,000 | 0.20% |