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% | – |
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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% |