GUGGENHEIM CAPITAL LLC - HANCOCK JOHN PFD INCOME FD ownership

HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HANCOCK JOHN PFD INCOME FD
ValueSharesWeighting
Q3 2023$2,573,849
+25.2%
176,654
+30.9%
0.02%
+37.5%
Q2 2023$2,055,594
-17.8%
134,970
-13.7%
0.02%
-23.8%
Q1 2023$2,501,376
-2.8%
156,336
-2.5%
0.02%
-8.7%
Q4 2022$2,573,858
+23.5%
160,365
+23.3%
0.02%
+21.1%
Q3 2022$2,084,000
-6.8%
130,080
+1.9%
0.02%
+5.6%
Q2 2022$2,235,000
+8.3%
127,653
+19.7%
0.02%
+50.0%
Q1 2022$2,064,000
+65.5%
106,682
+77.6%
0.01%
+71.4%
Q4 2021$1,247,000
+80.2%
60,067
+86.4%
0.01%
+75.0%
Q3 2021$692,000
+190.8%
32,221
+193.3%
0.00%
+300.0%
Q2 2021$238,000
-48.1%
10,986
-47.5%
0.00%0.0%
Q3 2017$459,000
-19.3%
20,923
-19.6%
0.00%
-50.0%
Q2 2017$569,000
-28.3%
26,033
-30.3%
0.00%0.0%
Q1 2017$794,000
-5.8%
37,369
-9.8%
0.00%0.0%
Q4 2016$843,000
-18.6%
41,430
-10.2%
0.00%
-33.3%
Q3 2016$1,036,000
-80.0%
46,155
-79.6%
0.00%
-81.2%
Q2 2016$5,171,000
+51.9%
226,390
+47.7%
0.02%
+45.5%
Q1 2016$3,405,000
-15.8%
153,297
-24.1%
0.01%
-8.3%
Q4 2015$4,042,000
-13.8%
201,886
-16.8%
0.01%
-14.3%
Q3 2015$4,691,000
-23.3%
242,652
-23.1%
0.01%
-6.7%
Q2 2015$6,116,000
-17.2%
315,457
-9.6%
0.02%
-11.8%
Q1 2015$7,387,000
-4.9%
348,956
-8.3%
0.02%
-10.5%
Q4 2014$7,768,000
-15.5%
380,673
-16.9%
0.02%
-13.6%
Q3 2014$9,188,000
+13.8%
458,127
+16.8%
0.02%
+10.0%
Q2 2014$8,072,000
+13.1%
392,073
+9.4%
0.02%0.0%
Q1 2014$7,136,000
+3.2%
358,388
-7.5%
0.02%
-4.8%
Q4 2013$6,913,000
+13.7%
387,337
+22.8%
0.02%
-4.5%
Q3 2013$6,081,000
+192.1%
315,439
+215.3%
0.02%
+144.4%
Q2 2013$2,082,000100,0470.01%
Other shareholders
HANCOCK JOHN PFD INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Danda Trouve Investment Management, Inc. 96,231$1,894,0002.31%
Advisory Resource Group 161,612$3,181,0001.58%
Shaker Financial Services, LLC 66,675$1,312,0000.55%
Golden Green, Inc. 27,608$543,0000.50%
TSP Capital Management Group, LLC 69,975$1,377,0000.49%
Kerntke Otto McGlone Wealth Management Group 28,352$558,0000.33%
Newbridge Financial Services Group, Inc. 15,501$305,0000.25%
Selway Asset Management 14,875$293,0000.18%
DOLIVER ADVISORS, LP 18,184$358,0000.16%
MCRAE CAPITAL MANAGEMENT INC 14,950$294,0000.08%
View complete list of HANCOCK JOHN PFD INCOME FD shareholders