HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |