HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 52 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,822 | -5.3% | 16,566 | -0.5% | 0.00% | – |
| Q2 2023 | $233,190 | +53.1% | 16,645 | +59.8% | 0.00% | – |
| Q1 2023 | $152,358 | -22.9% | 10,414 | -24.0% | 0.00% | – |
| Q4 2022 | $197,704 | -33.4% | 13,701 | -30.9% | 0.00% | – |
| Q3 2022 | $297,000 | -4.5% | 19,819 | +0.4% | 0.00% | – |
| Q2 2022 | $311,000 | -13.1% | 19,745 | -0.9% | 0.00% | – |
| Q1 2022 | $358,000 | -3.8% | 19,933 | +0.4% | 0.00% | – |
| Q4 2021 | $372,000 | +6.9% | 19,861 | +7.0% | 0.00% | – |
| Q3 2021 | $348,000 | +15.2% | 18,568 | +18.1% | 0.00% | – |
| Q2 2021 | $302,000 | +9.4% | 15,721 | +3.7% | 0.00% | – |
| Q1 2021 | $276,000 | -6.4% | 15,159 | -11.1% | 0.00% | – |
| Q4 2020 | $295,000 | +8.5% | 17,049 | +0.3% | 0.00% | – |
| Q3 2020 | $272,000 | -1.4% | 17,003 | -3.2% | 0.00% | – |
| Q2 2020 | $276,000 | +15.5% | 17,560 | +0.2% | 0.00% | – |
| Q1 2020 | $239,000 | -29.5% | 17,517 | -0.4% | 0.00% | – |
| Q4 2019 | $339,000 | +5.9% | 17,592 | +10.2% | 0.00% | – |
| Q3 2019 | $320,000 | +37.9% | 15,969 | +33.0% | 0.00% | – |
| Q2 2019 | $232,000 | +6.9% | 12,004 | +3.4% | 0.00% | – |
| Q1 2019 | $217,000 | -33.2% | 11,606 | -32.9% | 0.00% | -100.0% |
| Q3 2017 | $325,000 | – | 17,296 | – | 0.00% | – |
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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% |