HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 43 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $923,000 | +90.3% | 52,023 | +107.4% | 0.03% | +76.5% |
| Q3 2016 | $485,000 | -31.9% | 25,078 | -29.6% | 0.02% | -34.6% |
| Q2 2016 | $712,000 | -25.8% | 35,643 | -29.9% | 0.03% | -35.0% |
| Q1 2016 | $959,000 | -4.1% | 50,868 | -9.2% | 0.04% | -11.1% |
| Q4 2015 | $1,000,000 | +19900.0% | 56,006 | +18568.7% | 0.04% | – |
| Q3 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | -87.2% | 300 | -88.7% | 0.00% | -100.0% |
| Q4 2014 | $47,000 | +571.4% | 2,653 | +563.2% | 0.01% | +400.0% |
| Q3 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | 0.0% | 800 | -11.1% | 0.00% | -50.0% |
| Q4 2013 | $14,000 | -56.2% | 900 | -52.6% | 0.00% | -66.7% |
| Q3 2013 | $32,000 | -15.8% | 1,900 | -9.5% | 0.01% | -25.0% |
| Q2 2013 | $38,000 | – | 2,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,690,000 | 7.77% |
| Selway Asset Management | 46,560 | $698,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $307,000 | 0.21% |
| Live Oak Private Wealth LLC | 38,630 | $579,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $634,000 | 0.07% |
| Sowell Financial Services LLC | 46,633 | $699,000 | 0.07% |
| BURNEY CO/ | 48,329 | $724,000 | 0.04% |
| Western Wealth Management, LLC | 40,660 | $620,000 | 0.04% |
| CreativeOne Wealth, LLC | 24,412 | $366,000 | 0.02% |
| WEDBUSH SECURITIES INC | 25,441 | $381,000 | 0.02% |