HOLLENCREST CAPITAL MANAGEMENT - HANCOCK JOHN INCOME SECS TR ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of HANCOCK JOHN INCOME SECS TR
ValueSharesWeighting
Q3 2023$56,512
-4.7%
5,5080.0%0.01%0.0%
Q2 2023$59,321
-1.4%
5,5080.0%0.01%0.0%
Q1 2023$60,147
+2.5%
5,5080.0%0.01%
-14.3%
Q4 2022$58,6605,5080.01%
Other shareholders
HANCOCK JOHN INCOME SECS TR shareholders Q4 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 914,958$9,854,0980.71%
SIT INVESTMENT ASSOCIATES INC 2,171,129$23,3830.61%
MELFA WEALTH MANAGEMENT, INC. 24,505$263,9150.27%
Founders Capital Management 2,800$30,1560.02%
Karpus Management, Inc. 63,813$687,2660.02%
Allspring Global Investments Holdings, LLC 1,013,962$10,920,3700.02%
ProVise Management Group, LLC 13,900$149,7030.01%
Hennion & Walsh Asset Management, Inc. 13,372$1440.01%
Waverly Advisors, LLC 17,152$184,7270.01%
GUGGENHEIM CAPITAL LLC 77,644$836,2260.01%
View complete list of HANCOCK JOHN INCOME SECS TR shareholders