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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,098 | -13.1% | 11,743 | -9.1% | 0.00% | – |
| Q2 2023 | $196,824 | -58.0% | 12,923 | -55.9% | 0.00% | -100.0% |
| Q1 2023 | $468,625 | -1.9% | 29,289 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $477,890 | +0.2% | 29,775 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | -8.4% | 29,795 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $521,000 | -10.3% | 29,779 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $581,000 | +2.3% | 30,012 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $568,000 | -5.3% | 27,366 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $600,000 | -28.2% | 27,927 | -27.8% | 0.00% | -50.0% |
| Q2 2021 | $836,000 | -6.5% | 38,701 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | -17.1% | 43,243 | -21.2% | 0.00% | -33.3% |
| Q4 2020 | $1,079,000 | +7.6% | 54,849 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $1,003,000 | -6.2% | 53,303 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,069,000 | +30.2% | 54,650 | +6.9% | 0.00% | -25.0% |
| Q1 2020 | $821,000 | -27.9% | 51,108 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $1,138,000 | +20.0% | 49,892 | +27.0% | 0.00% | +33.3% |
| Q3 2019 | $948,000 | +62.6% | 39,278 | +56.0% | 0.00% | +50.0% |
| Q2 2019 | $583,000 | +17.1% | 25,183 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $498,000 | +24.2% | 21,979 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $401,000 | -15.9% | 21,280 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $477,000 | +0.6% | 21,695 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $474,000 | -2.5% | 21,780 | -4.0% | 0.00% | -33.3% |
| Q4 2017 | $486,000 | +0.2% | 22,685 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $485,000 | +13.6% | 22,108 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $427,000 | +17.0% | 19,519 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $365,000 | +0.3% | 17,176 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $364,000 | +9.3% | 17,897 | +20.6% | 0.00% | 0.0% |
| Q3 2016 | $333,000 | +11.7% | 14,835 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $298,000 | – | 13,054 | – | 0.00% | – |
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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% |