HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,402,345 | -2.7% | 164,883 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $2,468,415 | +6.5% | 162,076 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $2,317,388 | +5.6% | 144,837 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $2,195,328 | -1.4% | 136,781 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,226,000 | -10.9% | 138,952 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $2,499,000 | -11.3% | 142,717 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $2,818,000 | -9.3% | 145,619 | -2.7% | 0.00% | -33.3% |
| Q4 2021 | $3,106,000 | -0.1% | 149,703 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $3,109,000 | +4.4% | 144,622 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $2,977,000 | +6.8% | 137,824 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $2,788,000 | +5.1% | 134,863 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,653,000 | +10.5% | 134,810 | +5.7% | 0.00% | -25.0% |
| Q3 2020 | $2,400,000 | -6.7% | 127,512 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,573,000 | +22.8% | 131,534 | +0.9% | 0.00% | -20.0% |
| Q1 2020 | $2,095,000 | -28.3% | 130,385 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $2,923,000 | +2.5% | 128,132 | +8.5% | 0.01% | -16.7% |
| Q3 2019 | $2,851,000 | +6.5% | 118,121 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $2,678,000 | +5.7% | 115,581 | +3.4% | 0.01% | 0.0% |
| Q1 2019 | $2,534,000 | +21.0% | 111,793 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $2,095,000 | -12.9% | 111,192 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $2,406,000 | +6.8% | 109,475 | +5.9% | 0.01% | 0.0% |
| Q2 2018 | $2,252,000 | +4.6% | 103,408 | -1.6% | 0.01% | 0.0% |
| Q1 2018 | $2,152,000 | +9.1% | 105,101 | +14.1% | 0.01% | 0.0% |
| Q4 2017 | $1,973,000 | +16.1% | 92,097 | +18.8% | 0.01% | 0.0% |
| Q3 2017 | $1,700,000 | +5.7% | 77,527 | +5.4% | 0.01% | 0.0% |
| Q2 2017 | $1,608,000 | -53.1% | 73,580 | -53.8% | 0.01% | -73.9% |
| Q1 2017 | $3,432,000 | +17.0% | 159,204 | +11.7% | 0.02% | +4.5% |
| Q4 2016 | $2,934,000 | -5.1% | 142,548 | +1.6% | 0.02% | -24.1% |
| Q3 2016 | $3,092,000 | -0.5% | 140,268 | +4.8% | 0.03% | +11.5% |
| Q2 2016 | $3,106,000 | -49.3% | 133,874 | -52.6% | 0.03% | +52.9% |
| Q1 2016 | $6,132,000 | +10.6% | 282,572 | +3.2% | 0.02% | +13.3% |
| Q4 2015 | $5,546,000 | +109.8% | 273,866 | +101.5% | 0.02% | 0.0% |
| Q3 2015 | $2,643,000 | -17.2% | 135,883 | -16.4% | 0.02% | -6.2% |
| Q2 2015 | $3,192,000 | +9.3% | 162,522 | +18.4% | 0.02% | +6.7% |
| Q1 2015 | $2,921,000 | +5.8% | 137,310 | +1.5% | 0.02% | 0.0% |
| Q4 2014 | $2,761,000 | +6.4% | 135,293 | +4.0% | 0.02% | 0.0% |
| Q3 2014 | $2,594,000 | +0.7% | 130,112 | +4.0% | 0.02% | 0.0% |
| Q2 2014 | $2,576,000 | +0.6% | 125,111 | -2.7% | 0.02% | -6.2% |
| Q1 2014 | $2,560,000 | +18.6% | 128,585 | +6.4% | 0.02% | +23.1% |
| Q4 2013 | $2,158,000 | -9.9% | 120,904 | -6.3% | 0.01% | -18.8% |
| Q3 2013 | $2,396,000 | -14.6% | 129,027 | -4.3% | 0.02% | -20.0% |
| Q2 2013 | $2,807,000 | – | 134,864 | – | 0.02% | – |
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% |