HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
Selway Asset Management | 46,560 | $734,000 | 0.41% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
BURNEY CO/ | 47,733 | $753,000 | 0.04% |
Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |