HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 49 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $978,000 | +0.5% | 42,823 | -2.3% | 0.19% | -2.6% |
| Q1 2016 | $973,000 | +2.6% | 43,823 | -7.5% | 0.19% | +4.9% |
| Q4 2015 | $948,000 | +2.3% | 47,383 | -1.3% | 0.18% | -1.1% |
| Q3 2015 | $927,000 | +10.8% | 47,983 | +11.0% | 0.19% | +21.6% |
| Q2 2015 | $837,000 | +3.6% | 43,215 | +13.1% | 0.15% | +2.0% |
| Q1 2015 | $808,000 | +50.7% | 38,200 | +45.2% | 0.15% | +47.1% |
| Q4 2014 | $536,000 | +7.2% | 26,305 | +5.4% | 0.10% | +4.1% |
| Q3 2014 | $500,000 | +0.2% | 24,955 | +2.9% | 0.10% | +21.0% |
| Q2 2014 | $499,000 | +13.9% | 24,245 | +10.0% | 0.08% | -13.8% |
| Q1 2014 | $438,000 | +68.5% | 22,035 | +76.2% | 0.09% | +19.0% |
| Q2 2013 | $260,000 | – | 12,505 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
| Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
| TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
| MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
| DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
| Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
| Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
| MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
| NWAM LLC | 21,298 | $436,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |