HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,739 | +0.4% | 21,945 | +4.9% | 0.15% | +5.0% |
| Q2 2023 | $318,459 | -3.6% | 20,910 | +1.3% | 0.14% | -11.4% |
| Q1 2023 | $330,240 | -4.5% | 20,640 | -4.2% | 0.16% | -13.7% |
| Q4 2022 | $345,717 | +0.2% | 21,540 | 0.0% | 0.18% | -9.0% |
| Q3 2022 | $345,000 | -8.5% | 21,540 | 0.0% | 0.20% | -3.8% |
| Q2 2022 | $377,000 | +21.2% | 21,540 | +34.0% | 0.21% | +38.4% |
| Q1 2022 | $311,000 | -6.9% | 16,075 | 0.0% | 0.15% | -4.4% |
| Q4 2021 | $334,000 | -3.5% | 16,075 | 0.0% | 0.16% | -16.4% |
| Q3 2021 | $346,000 | -0.3% | 16,075 | 0.0% | 0.19% | +1.6% |
| Q2 2021 | $347,000 | +4.5% | 16,075 | 0.0% | 0.19% | +86.0% |
| Q1 2021 | $332,000 | +13.3% | 16,075 | +8.1% | 0.10% | -44.1% |
| Q4 2020 | $293,000 | -3.0% | 14,875 | -7.3% | 0.18% | -16.4% |
| Q3 2020 | $302,000 | -0.3% | 16,040 | +3.7% | 0.21% | -11.2% |
| Q2 2020 | $303,000 | +18.4% | 15,475 | -2.8% | 0.24% | -2.4% |
| Q1 2020 | $256,000 | -29.5% | 15,925 | 0.0% | 0.25% | -1.2% |
| Q4 2019 | $363,000 | -29.7% | 15,925 | -30.0% | 0.25% | -27.5% |
| Q1 2019 | $516,000 | -84.5% | 22,750 | -87.1% | 0.34% | -85.9% |
| Q4 2018 | $3,319,000 | -5.7% | 176,187 | +10.1% | 2.44% | +15.3% |
| Q3 2018 | $3,519,000 | -19.6% | 160,091 | -20.3% | 2.12% | -21.0% |
| Q2 2018 | $4,378,000 | +4.5% | 200,991 | -1.7% | 2.68% | +3.0% |
| Q1 2018 | $4,188,000 | -4.0% | 204,486 | +0.4% | 2.60% | +1.4% |
| Q4 2017 | $4,362,000 | +4.0% | 203,625 | +6.5% | 2.57% | +5.7% |
| Q3 2017 | $4,194,000 | +8.1% | 191,225 | +7.7% | 2.43% | +9.3% |
| Q2 2017 | $3,881,000 | -4.9% | 177,550 | -7.6% | 2.22% | -3.1% |
| Q1 2017 | $4,083,000 | +8.6% | 192,125 | +4.0% | 2.29% | +1.8% |
| Q4 2016 | $3,759,000 | +20.4% | 184,725 | +32.8% | 2.25% | +16.0% |
| Q3 2016 | $3,123,000 | +71.2% | 139,125 | +74.2% | 1.94% | +65.9% |
| Q2 2016 | $1,824,000 | +10.7% | 79,875 | +7.7% | 1.17% | +2.8% |
| Q1 2016 | $1,648,000 | – | 74,175 | – | 1.14% | – |
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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% |