HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319 | -5.1% | 23,966 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $336 | -4.0% | 23,961 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $350 | +1.2% | 23,953 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $346 | -99.9% | 23,946 | -6.8% | 0.00% | -50.0% |
| Q3 2022 | $385,000 | -9.2% | 25,684 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $424,000 | -12.8% | 27,085 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -5.3% | 27,076 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $513,000 | -1.9% | 27,367 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | +27.3% | 27,942 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +5.4% | 21,414 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $390,000 | +6.8% | 21,414 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $365,000 | +14.1% | 21,099 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $320,000 | -1.5% | 20,010 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | +14.4% | 20,728 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | -18.2% | 20,765 | +15.5% | 0.00% | 0.0% |
| Q4 2019 | $347,000 | – | 17,985 | – | 0.00% | – |
Download | ||||||
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% |