HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 40 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $202,000 | +8.0% | 11,680 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $187,000 | -7.4% | 11,680 | -7.9% | 0.04% | -11.6% |
| Q2 2020 | $202,000 | +24.7% | 12,680 | 0.0% | 0.04% | +2.4% |
| Q1 2020 | $162,000 | -33.3% | 12,680 | 0.0% | 0.04% | -27.6% |
| Q4 2019 | $243,000 | -9.3% | 12,680 | -5.2% | 0.06% | -22.7% |
| Q3 2019 | $268,000 | -6.9% | 13,380 | -10.6% | 0.08% | -2.6% |
| Q2 2019 | $288,000 | +2.9% | 14,963 | +0.2% | 0.08% | +16.7% |
| Q1 2019 | $280,000 | +51.4% | 14,933 | +30.7% | 0.07% | +88.6% |
| Q4 2018 | $185,000 | -17.4% | 11,424 | -4.7% | 0.04% | -2.8% |
| Q3 2018 | $224,000 | +0.4% | 11,991 | +0.2% | 0.04% | -7.7% |
| Q2 2018 | $223,000 | +6.2% | 11,962 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $210,000 | -14.3% | 11,933 | -8.2% | 0.04% | -17.0% |
| Q4 2017 | $245,000 | 0.0% | 13,004 | +0.2% | 0.05% | -11.3% |
| Q3 2017 | $245,000 | -0.4% | 12,976 | +0.2% | 0.05% | -5.4% |
| Q2 2017 | $246,000 | +4.2% | 12,950 | +0.2% | 0.06% | -5.1% |
| Q1 2017 | $236,000 | +8.8% | 12,924 | +6.8% | 0.06% | 0.0% |
| Q4 2016 | $217,000 | -6.5% | 12,098 | +0.2% | 0.06% | -13.2% |
| Q3 2016 | $232,000 | -3.7% | 12,072 | +0.2% | 0.07% | -9.3% |
| Q2 2016 | $241,000 | +6.2% | 12,048 | +0.2% | 0.08% | +1.4% |
| Q1 2016 | $227,000 | – | 12,025 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $12,643,000 | 4.33% |
| NWAM LLC | 73,532 | $1,387,000 | 0.55% |
| Partnervest Advisory Services LLC | 25,293 | $477,000 | 0.25% |
| Capital Investment Advisors, LLC | 85,695 | $1,616,000 | 0.16% |
| Brown Advisory Securities, LLC | 12,025 | $227,000 | 0.07% |
| MSI Financial Services Inc | 50,868 | $959,000 | 0.04% |
| INVESTMENT CENTERS OF AMERICA INC | 13,327 | $252,000 | 0.03% |
| NEXT Financial Group, Inc | 3,551 | $66,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 15,700 | $296,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,062 | $788,000 | 0.01% |