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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,082,000 | – | 100,047 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 96,231 | $1,894,000 | 2.31% |
Advisory Resource Group | 161,612 | $3,181,000 | 1.58% |
Shaker Financial Services, LLC | 66,675 | $1,312,000 | 0.55% |
Golden Green, Inc. | 27,608 | $543,000 | 0.50% |
TSP Capital Management Group, LLC | 69,975 | $1,377,000 | 0.49% |
Kerntke Otto McGlone Wealth Management Group | 28,352 | $558,000 | 0.33% |
Newbridge Financial Services Group, Inc. | 15,501 | $305,000 | 0.25% |
Selway Asset Management | 14,875 | $293,000 | 0.18% |
DOLIVER ADVISORS, LP | 18,184 | $358,000 | 0.16% |
MCRAE CAPITAL MANAGEMENT INC | 14,950 | $294,000 | 0.08% |