HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,785 | -4.9% | 509 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,131 | -4.2% | 509 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,447 | +1.4% | 509 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,345 | -99.9% | 509 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,630,000 | -4.9% | 509 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,027,000 | -12.2% | 509 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $9,142,000 | -4.2% | 509 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $9,544,000 | +0.1% | 509 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $9,534,000 | – | 509 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
NWAM LLC | 76,142 | $1,473,000 | 0.11% |
Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |