HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,995 | -15.1% | 41,560 | -10.7% | 0.26% | -10.8% |
| Q2 2023 | $652,306 | -4.2% | 46,560 | 0.0% | 0.29% | -12.5% |
| Q1 2023 | $681,173 | +1.4% | 46,560 | 0.0% | 0.33% | -7.9% |
| Q4 2022 | $671,861 | -3.7% | 46,560 | 0.0% | 0.36% | -12.8% |
| Q3 2022 | $698,000 | -4.9% | 46,560 | 0.0% | 0.41% | 0.0% |
| Q2 2022 | $734,000 | -7.0% | 46,560 | +5.9% | 0.41% | +6.5% |
| Q1 2022 | $789,000 | -4.2% | 43,950 | 0.0% | 0.38% | -2.3% |
| Q4 2021 | $824,000 | +0.7% | 43,950 | +0.7% | 0.39% | -12.5% |
| Q3 2021 | $818,000 | -4.3% | 43,650 | -1.9% | 0.45% | -2.4% |
| Q2 2021 | $855,000 | +5.6% | 44,500 | 0.0% | 0.46% | +86.9% |
| Q1 2021 | $810,000 | +5.3% | 44,500 | 0.0% | 0.24% | -47.8% |
| Q4 2020 | $769,000 | +9.4% | 44,500 | +1.2% | 0.47% | -5.8% |
| Q3 2020 | $703,000 | +13.2% | 43,980 | +11.2% | 0.50% | +1.0% |
| Q2 2020 | $621,000 | +13.5% | 39,550 | -1.3% | 0.49% | -6.6% |
| Q1 2020 | $547,000 | – | 40,075 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |