HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 62 filers reported holding HANCOCK JOHN PFD INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350 | -4.4% | 24,014 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $366 | -11.8% | 24,014 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $415 | +7.8% | 25,925 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $385 | -99.9% | 24,011 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $401,000 | +19.7% | 25,019 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | -9.0% | 19,128 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $368,000 | -6.4% | 19,038 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $393,000 | -7.3% | 18,938 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +42.3% | 19,743 | +43.0% | 0.00% | +100.0% |
| Q2 2021 | $298,000 | +6.8% | 13,802 | +2.1% | 0.00% | -50.0% |
| Q1 2021 | $279,000 | -6.1% | 13,521 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | -14.4% | 15,080 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $347,000 | -33.4% | 18,445 | -30.7% | 0.00% | -50.0% |
| Q2 2020 | $521,000 | +61.3% | 26,635 | +32.3% | 0.00% | +33.3% |
| Q1 2020 | $323,000 | -20.6% | 20,127 | +12.9% | 0.00% | 0.0% |
| Q4 2019 | $407,000 | -33.8% | 17,827 | -30.1% | 0.00% | -40.0% |
| Q3 2019 | $615,000 | +12.6% | 25,496 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $546,000 | +22.4% | 23,546 | +19.7% | 0.01% | +25.0% |
| Q1 2019 | $446,000 | +10.9% | 19,664 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $402,000 | -8.8% | 21,318 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $441,000 | -4.8% | 20,044 | -5.8% | 0.00% | -20.0% |
| Q2 2018 | $463,000 | +8.2% | 21,272 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $428,000 | -28.8% | 20,906 | -25.5% | 0.01% | -28.6% |
| Q4 2017 | $601,000 | +4.5% | 28,056 | +7.0% | 0.01% | -12.5% |
| Q3 2017 | $575,000 | +78.6% | 26,225 | +77.8% | 0.01% | +60.0% |
| Q2 2017 | $322,000 | -35.1% | 14,752 | -36.8% | 0.01% | -37.5% |
| Q1 2017 | $496,000 | -0.8% | 23,332 | -5.1% | 0.01% | -11.1% |
| Q4 2016 | $500,000 | -10.1% | 24,582 | -0.7% | 0.01% | -10.0% |
| Q3 2016 | $556,000 | -11.2% | 24,752 | -9.7% | 0.01% | -23.1% |
| Q2 2016 | $626,000 | +3.3% | 27,417 | +0.5% | 0.01% | -7.1% |
| Q1 2016 | $606,000 | +1.0% | 27,288 | -8.9% | 0.01% | 0.0% |
| Q4 2015 | $600,000 | +5.1% | 29,969 | +1.5% | 0.01% | -12.5% |
| Q3 2015 | $571,000 | -0.9% | 29,532 | -0.6% | 0.02% | 0.0% |
| Q2 2015 | $576,000 | -8.3% | 29,704 | +0.1% | 0.02% | -11.1% |
| Q1 2015 | $628,000 | +3.6% | 29,687 | +0.0% | 0.02% | -5.3% |
| Q4 2014 | $606,000 | +1.8% | 29,674 | +0.0% | 0.02% | +5.6% |
| Q3 2014 | $595,000 | -3.3% | 29,662 | -0.7% | 0.02% | -14.3% |
| Q2 2014 | $615,000 | +0.5% | 29,862 | -2.9% | 0.02% | -8.7% |
| Q1 2014 | $612,000 | +12.3% | 30,750 | +0.7% | 0.02% | +4.5% |
| Q4 2013 | $545,000 | -32.3% | 30,548 | -26.8% | 0.02% | -37.1% |
| Q3 2013 | $805,000 | -7.3% | 41,728 | +0.1% | 0.04% | -20.5% |
| Q2 2013 | $868,000 | – | 41,703 | – | 0.04% | – |
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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% |