HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $169,349 | +1.6% | 11,575 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $166,625 | -3.7% | 11,547 | +0.3% | 0.01% | -14.3% |
Q3 2022 | $173,000 | -4.4% | 11,518 | +0.2% | 0.01% | +16.7% |
Q2 2022 | $181,000 | -15.8% | 11,492 | -4.1% | 0.01% | 0.0% |
Q1 2022 | $215,000 | +10.3% | 11,988 | +15.5% | 0.01% | +20.0% |
Q4 2021 | $195,000 | -18.4% | 10,378 | -18.8% | 0.01% | -28.6% |
Q3 2021 | $239,000 | +1.3% | 12,786 | +4.1% | 0.01% | 0.0% |
Q2 2021 | $236,000 | -5.6% | 12,286 | -10.6% | 0.01% | -12.5% |
Q1 2021 | $250,000 | – | 13,737 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $11,765,000 | 18.28% |
Golden Green, Inc. | 47,750 | $869,000 | 0.75% |
Shaker Financial Services, LLC | 38,331 | $698,000 | 0.28% |
Arkfeld Wealth Strategies, L.L.C. | 23,000 | $422,000 | 0.27% |
Selway Asset Management | 44,500 | $810,000 | 0.24% |
Live Oak Private Wealth LLC | 38,630 | $703,000 | 0.17% |
CreativeOne Wealth, LLC | 73,627 | $1,340,000 | 0.10% |
Western Wealth Management, LLC | 34,931 | $636,000 | 0.08% |
Newbridge Financial Services Group, Inc. | 3,839 | $70,000 | 0.05% |
NWAM LLC | 24,718 | $450,000 | 0.04% |