HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 77 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $293,097 | -5.3% | 10,464 | 0.0% | 0.01% | -20.0% |
Q1 2024 | $309,525 | -1.7% | 10,464 | 0.0% | 0.02% | -21.1% |
Q4 2023 | $314,757 | +14.5% | 10,464 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $274,785 | -2.1% | 10,464 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $280,644 | +19.9% | 10,464 | +36.5% | 0.02% | +38.5% |
Q1 2023 | $234,059 | -8.3% | 7,664 | 0.0% | 0.01% | -23.5% |
Q4 2022 | $255,288 | +5.5% | 7,664 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $242,000 | -25.8% | 7,664 | -12.8% | 0.02% | -26.1% |
Q2 2022 | $326,000 | -17.0% | 8,784 | -10.1% | 0.02% | -4.2% |
Q1 2022 | $393,000 | -14.9% | 9,776 | -1.3% | 0.02% | -17.2% |
Q4 2021 | $462,000 | – | 9,906 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,667 | $2,465,000 | 1.76% |
FCA CORP /TX | 104,417 | $4,107,000 | 1.64% |
PATTEN & PATTEN INC/TN | 303,140 | $11,922,000 | 1.19% |
Arlington Financial Advisors, LLC | 47,852 | $1,927,000 | 0.91% |
Point View Wealth Management, Inc. | 33,180 | $1,305,000 | 0.62% |
NORTH STAR ASSET MANAGEMENT INC | 162,277 | $6,382,000 | 0.57% |
Aurora Investment Counsel | 27,834 | $1,095,000 | 0.54% |
Community Bank of Raymore | 16,750 | $659,000 | 0.24% |
NICOLET BANKSHARES INC | 13,965 | $549,000 | 0.24% |
Patten Group, Inc. | 13,865 | $545,000 | 0.22% |