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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,000 | -4.1% | 17,599 | +1.6% | 0.00% | – |
| Q2 2023 | $244,000 | -0.4% | 17,314 | +3.2% | 0.00% | -100.0% |
| Q1 2023 | $245,000 | +2.9% | 16,771 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $238,000 | -2.1% | 16,514 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $243,000 | -4.0% | 16,265 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -17.0% | 16,037 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -2.6% | 17,003 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $313,000 | +1.3% | 16,629 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $309,000 | -6.6% | 16,446 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +6.8% | 17,247 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | +4.0% | 17,064 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +51.3% | 17,158 | +57.3% | 0.00% | -50.0% |
| Q3 2017 | $197,000 | -13.6% | 10,906 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | – | 12,293 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |