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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,426 | -5.0% | 72,575 | -0.7% | 0.41% | +1.7% |
| Q2 2023 | $1,112,557 | -12.3% | 73,050 | -7.9% | 0.40% | -12.4% |
| Q1 2023 | $1,268,480 | +0.4% | 79,280 | +0.7% | 0.46% | -3.2% |
| Q4 2022 | $1,264,026 | -7.3% | 78,755 | -7.5% | 0.47% | -17.7% |
| Q3 2022 | $1,364,000 | -9.7% | 85,155 | -1.3% | 0.58% | -3.4% |
| Q2 2022 | $1,511,000 | -9.4% | 86,305 | +0.2% | 0.60% | +5.7% |
| Q1 2022 | $1,667,000 | -3.7% | 86,155 | +3.3% | 0.56% | -2.6% |
| Q4 2021 | $1,731,000 | -5.6% | 83,405 | -2.2% | 0.58% | -7.7% |
| Q3 2021 | $1,833,000 | +2.1% | 85,245 | +2.5% | 0.63% | +5.9% |
| Q2 2021 | $1,796,000 | +7.4% | 83,145 | +2.7% | 0.59% | +0.2% |
| Q1 2021 | $1,673,000 | +21.5% | 80,945 | +15.7% | 0.59% | +20.7% |
| Q4 2020 | $1,377,000 | +1.1% | 69,975 | -3.3% | 0.49% | -12.2% |
| Q3 2020 | $1,362,000 | -1.9% | 72,375 | +2.0% | 0.56% | -6.1% |
| Q2 2020 | $1,388,000 | +19.7% | 70,975 | -1.7% | 0.59% | -9.6% |
| Q1 2020 | $1,160,000 | -29.5% | 72,175 | 0.0% | 0.66% | -6.4% |
| Q4 2019 | $1,646,000 | -7.0% | 72,175 | -1.5% | 0.70% | -20.6% |
| Q3 2019 | $1,769,000 | +4.2% | 73,275 | 0.0% | 0.88% | +11.9% |
| Q2 2019 | $1,698,000 | +0.6% | 73,275 | -1.6% | 0.79% | -6.2% |
| Q1 2019 | $1,688,000 | +19.8% | 74,475 | -0.4% | 0.84% | +6.3% |
| Q4 2018 | $1,409,000 | -13.6% | 74,775 | +0.8% | 0.79% | -4.7% |
| Q3 2018 | $1,630,000 | +2.6% | 74,175 | +1.6% | 0.83% | +2.0% |
| Q2 2018 | $1,589,000 | +8.5% | 72,975 | +2.1% | 0.81% | +16.5% |
| Q1 2018 | $1,464,000 | +2.3% | 71,495 | +7.0% | 0.70% | +7.2% |
| Q4 2017 | $1,431,000 | -0.4% | 66,795 | +1.9% | 0.65% | -5.0% |
| Q3 2017 | $1,437,000 | +1.8% | 65,545 | +1.5% | 0.69% | +5.5% |
| Q2 2017 | $1,411,000 | +2.1% | 64,545 | -0.7% | 0.65% | -1.1% |
| Q1 2017 | $1,382,000 | +10.6% | 65,025 | +5.9% | 0.66% | +3.3% |
| Q4 2016 | $1,250,000 | -4.7% | 61,425 | +5.1% | 0.64% | -4.1% |
| Q3 2016 | $1,312,000 | +0.7% | 58,425 | +2.4% | 0.66% | -1.8% |
| Q2 2016 | $1,303,000 | +2.8% | 57,050 | 0.0% | 0.68% | -3.2% |
| Q1 2016 | $1,268,000 | -4.2% | 57,050 | -13.8% | 0.70% | -1.4% |
| Q4 2015 | $1,324,000 | +23.3% | 66,150 | +19.1% | 0.71% | +17.2% |
| Q3 2015 | $1,074,000 | +3.2% | 55,550 | +3.4% | 0.60% | +24.6% |
| Q2 2015 | $1,041,000 | +14.1% | 53,700 | +24.6% | 0.48% | +16.1% |
| Q1 2015 | $912,000 | – | 43,100 | – | 0.42% | – |
Download | ||||||
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% |