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 | $289 | -21.5% | 21,678 | -17.4% | 0.01% | -22.2% |
Q2 2023 | $368 | -4.2% | 26,251 | +0.0% | 0.02% | -5.3% |
Q1 2023 | $384 | +1.1% | 26,246 | -0.4% | 0.02% | -9.5% |
Q4 2022 | $380 | -99.9% | 26,352 | +3.6% | 0.02% | 0.0% |
Q3 2022 | $381,000 | -6.8% | 25,441 | -1.9% | 0.02% | -4.5% |
Q2 2022 | $409,000 | -5.1% | 25,935 | +8.0% | 0.02% | +10.0% |
Q1 2022 | $431,000 | -4.2% | 24,003 | 0.0% | 0.02% | +5.3% |
Q4 2021 | $450,000 | -1.3% | 24,003 | -1.3% | 0.02% | -13.6% |
Q3 2021 | $456,000 | +4.3% | 24,324 | +7.0% | 0.02% | +4.8% |
Q2 2021 | $437,000 | +8.4% | 22,724 | +2.7% | 0.02% | -4.5% |
Q1 2021 | $403,000 | +12.9% | 22,124 | +7.3% | 0.02% | -29.0% |
Q4 2020 | $357,000 | +15.2% | 20,624 | +6.2% | 0.03% | +3.3% |
Q3 2020 | $310,000 | -42.3% | 19,424 | -43.2% | 0.03% | -41.2% |
Q2 2020 | $537,000 | +15.7% | 34,224 | +0.8% | 0.05% | -7.3% |
Q1 2020 | $464,000 | -30.8% | 33,964 | -2.4% | 0.06% | -8.3% |
Q4 2019 | $671,000 | +7.2% | 34,803 | +11.2% | 0.06% | -1.6% |
Q3 2019 | $626,000 | +59.7% | 31,303 | +54.2% | 0.06% | +56.4% |
Q2 2019 | $392,000 | +18.4% | 20,303 | +15.0% | 0.04% | +8.3% |
Q1 2019 | $331,000 | +24.0% | 17,653 | +4.7% | 0.04% | +5.9% |
Q4 2018 | $267,000 | -26.4% | 16,861 | -13.3% | 0.03% | -17.1% |
Q3 2018 | $363,000 | – | 19,451 | – | 0.04% | – |
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% |