HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 53 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $259,000 | +2.4% | 11,165 | 0.0% | 0.09% | +6.1% |
| Q1 2019 | $253,000 | +2.0% | 11,165 | -15.1% | 0.08% | -1.2% |
| Q4 2018 | $248,000 | -35.6% | 13,150 | -25.5% | 0.08% | -30.3% |
| Q2 2018 | $385,000 | +6.4% | 17,650 | 0.0% | 0.12% | +3.5% |
| Q1 2018 | $362,000 | -4.2% | 17,650 | 0.0% | 0.12% | -2.5% |
| Q4 2017 | $378,000 | -2.3% | 17,650 | 0.0% | 0.12% | -7.1% |
| Q3 2017 | $387,000 | +0.3% | 17,650 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $386,000 | +2.9% | 17,650 | 0.0% | 0.13% | +3.2% |
| Q1 2017 | $375,000 | +4.2% | 17,650 | 0.0% | 0.12% | +0.8% |
| Q4 2016 | $360,000 | -3.7% | 17,650 | 0.0% | 0.12% | -8.9% |
| Q3 2016 | $374,000 | -18.3% | 17,650 | -11.9% | 0.14% | -15.1% |
| Q2 2016 | $458,000 | +2.9% | 20,045 | 0.0% | 0.16% | +3.9% |
| Q1 2016 | $445,000 | +5.7% | 20,045 | -4.7% | 0.15% | +1.3% |
| Q4 2015 | $421,000 | -5.6% | 21,043 | -8.7% | 0.15% | -7.9% |
| Q3 2015 | $446,000 | -0.2% | 23,043 | 0.0% | 0.16% | +7.9% |
| Q2 2015 | $447,000 | -8.6% | 23,043 | -0.1% | 0.15% | -10.1% |
| Q1 2015 | $489,000 | +0.4% | 23,073 | -3.5% | 0.17% | +2.4% |
| Q4 2014 | $487,000 | +57.1% | 23,903 | +54.7% | 0.16% | +46.0% |
| Q3 2014 | $310,000 | -41.3% | 15,455 | -39.8% | 0.11% | -35.4% |
| Q2 2014 | $528,000 | +3.3% | 25,663 | 0.0% | 0.18% | +2.3% |
| Q1 2014 | $511,000 | -4.8% | 25,663 | -14.6% | 0.17% | -18.2% |
| Q4 2013 | $537,000 | -29.3% | 30,063 | -23.7% | 0.21% | -33.4% |
| Q3 2013 | $760,000 | -24.4% | 39,398 | -18.4% | 0.31% | -29.8% |
| Q2 2013 | $1,005,000 | – | 48,292 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
| Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
| TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
| MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
| DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
| Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
| Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
| MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
| NWAM LLC | 21,298 | $436,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |