HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 39 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $619,000 | +11.5% | 32,949 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $555,000 | +58.6% | 28,943 | +52.6% | 0.00% | +100.0% |
| Q1 2017 | $350,000 | +54.9% | 18,964 | +48.9% | 0.00% | 0.0% |
| Q4 2016 | $226,000 | -17.8% | 12,736 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $275,000 | +6.6% | 14,238 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $258,000 | -6.5% | 12,906 | -11.7% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | +5.7% | 14,621 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $261,000 | +6.5% | 14,600 | -0.7% | 0.00% | -33.3% |
| Q3 2015 | $245,000 | +7.5% | 14,701 | +7.5% | 0.00% | +50.0% |
| Q2 2015 | $228,000 | -20.6% | 13,675 | -10.8% | 0.00% | -33.3% |
| Q1 2015 | $287,000 | +5.5% | 15,339 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $272,000 | +39.5% | 15,246 | +37.2% | 0.00% | +50.0% |
| Q3 2014 | $195,000 | -5.3% | 11,114 | -3.3% | 0.00% | -33.3% |
| Q2 2014 | $206,000 | -4.2% | 11,499 | -7.4% | 0.00% | 0.0% |
| Q1 2014 | $215,000 | +17.5% | 12,424 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $183,000 | -28.8% | 11,737 | -23.5% | 0.00% | -25.0% |
| Q3 2013 | $257,000 | -23.5% | 15,333 | -16.9% | 0.00% | -33.3% |
| Q2 2013 | $336,000 | – | 18,457 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,765,000 | 18.28% |
| Golden Green, Inc. | 47,750 | $869,000 | 0.75% |
| Shaker Financial Services, LLC | 38,331 | $698,000 | 0.28% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $422,000 | 0.27% |
| Selway Asset Management | 44,500 | $810,000 | 0.24% |
| Live Oak Private Wealth LLC | 38,630 | $703,000 | 0.17% |
| CreativeOne Wealth, LLC | 73,627 | $1,340,000 | 0.10% |
| Western Wealth Management, LLC | 34,931 | $636,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $70,000 | 0.05% |
| NWAM LLC | 24,718 | $450,000 | 0.04% |