HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,563 | -46.5% | 17,060 | -44.0% | 0.01% | -30.0% |
Q2 2023 | $464,553 | +2.7% | 30,487 | +7.8% | 0.01% | -16.7% |
Q1 2023 | $452,502 | +20.8% | 28,281 | +22.1% | 0.01% | +20.0% |
Q4 2022 | $374,505 | +16.3% | 23,155 | +15.5% | 0.01% | 0.0% |
Q3 2022 | $322,000 | +32.0% | 20,049 | +44.1% | 0.01% | 0.0% |
Q2 2022 | $244,000 | +5.6% | 13,917 | +16.8% | 0.01% | +25.0% |
Q1 2022 | $231,000 | +1.3% | 11,917 | +18.6% | 0.01% | -71.4% |
Q1 2019 | $228,000 | +14.6% | 10,050 | -4.7% | 0.03% | 0.0% |
Q4 2018 | $199,000 | – | 10,550 | – | 0.03% | – |
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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% |