HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -4.9% | 42,300 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $593 | -4.2% | 42,300 | 0.0% | 0.06% | -11.1% |
| Q1 2023 | $619 | +1.5% | 42,300 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $610 | -99.9% | 42,300 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $634,000 | -4.9% | 42,300 | 0.0% | 0.07% | +5.9% |
| Q2 2022 | $667,000 | -15.9% | 42,300 | 0.0% | 0.07% | +19.3% |
| Q4 2021 | $793,000 | +0.1% | 42,300 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $792,000 | +27.7% | 42,300 | +31.0% | 0.06% | +34.9% |
| Q2 2021 | $620,000 | +5.4% | 32,300 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $588,000 | -3.6% | 32,300 | -8.5% | 0.04% | -10.0% |
| Q4 2020 | $610,000 | +8.2% | 35,300 | 0.0% | 0.05% | -7.4% |
| Q3 2020 | $564,000 | +28.5% | 35,300 | +26.1% | 0.05% | +17.4% |
| Q2 2020 | $439,000 | +192.7% | 28,000 | +154.5% | 0.05% | +142.1% |
| Q1 2020 | $150,000 | – | 11,000 | – | 0.02% | – |
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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% |