HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 68 filers reported holding HANCOCK JOHN PFD INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,047 | -0.9% | 33,634 | +3.5% | 0.00% | – |
| Q2 2023 | $494,716 | -5.3% | 32,483 | -0.5% | 0.00% | – |
| Q1 2023 | $522,400 | +12.7% | 32,650 | +13.0% | 0.00% | – |
| Q4 2022 | $463,717 | +5.4% | 28,892 | +5.3% | 0.00% | – |
| Q3 2022 | $440,000 | -52.0% | 27,438 | -47.6% | 0.00% | -100.0% |
| Q2 2022 | $917,000 | -7.8% | 52,345 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $995,000 | -13.9% | 51,401 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | +0.2% | 55,693 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,154,000 | -2.5% | 53,681 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,183,000 | +3.6% | 54,771 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,142,000 | -6.1% | 55,263 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $1,216,000 | -39.3% | 61,786 | -42.0% | 0.00% | -50.0% |
| Q3 2020 | $2,004,000 | -10.7% | 106,483 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $2,243,000 | +13.7% | 114,675 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $1,973,000 | -60.4% | 122,775 | -43.8% | 0.00% | -60.0% |
| Q4 2019 | $4,981,000 | -3.6% | 218,379 | +2.0% | 0.01% | -16.7% |
| Q3 2019 | $5,166,000 | -18.5% | 214,003 | -21.8% | 0.01% | -25.0% |
| Q2 2019 | $6,341,000 | +15.1% | 273,663 | +12.6% | 0.01% | 0.0% |
| Q1 2019 | $5,509,000 | +21.4% | 243,028 | +0.9% | 0.01% | +14.3% |
| Q4 2018 | $4,538,000 | +381.2% | 240,859 | +461.5% | 0.01% | +250.0% |
| Q3 2018 | $943,000 | -3.2% | 42,896 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $974,000 | +166.1% | 44,701 | +152.3% | 0.00% | +100.0% |
| Q1 2018 | $366,000 | +84.8% | 17,714 | +91.2% | 0.00% | – |
| Q4 2017 | $198,000 | -64.5% | 9,264 | -63.5% | 0.00% | -100.0% |
| Q3 2017 | $558,000 | -50.2% | 25,399 | -50.4% | 0.00% | -66.7% |
| Q2 2017 | $1,120,000 | -51.8% | 51,250 | -53.2% | 0.00% | -57.1% |
| Q1 2017 | $2,326,000 | +1.6% | 109,441 | -2.7% | 0.01% | -12.5% |
| Q4 2016 | $2,290,000 | +4.5% | 112,462 | +15.2% | 0.01% | 0.0% |
| Q3 2016 | $2,191,000 | – | 97,607 | – | 0.01% | – |
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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% |