HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,503 | -5.2% | 67,398 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $729,377 | -1.4% | 67,723 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $739,535 | +0.6% | 67,723 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $735,170 | +5.9% | 69,030 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | -6.8% | 65,321 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $745,000 | +3.2% | 65,475 | +23.8% | 0.00% | 0.0% |
| Q1 2022 | $722,000 | +22.2% | 52,876 | +37.8% | 0.00% | +100.0% |
| Q4 2021 | $591,000 | -0.2% | 38,370 | +2.8% | 0.00% | -50.0% |
| Q3 2021 | $592,000 | -0.8% | 37,307 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $597,000 | +38.5% | 37,307 | +35.0% | 0.00% | +100.0% |
| Q1 2021 | $431,000 | – | 27,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 583,666 | $7,821,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 1,174,418 | $15,737,000 | 0.40% |
| Brick & Kyle, Associates | 35,085 | $470,000 | 0.37% |
| DOLIVER ADVISORS, LP | 31,788 | $426,000 | 0.18% |
| ProVise Management Group, LLC | 136,247 | $1,826,000 | 0.14% |
| Karpus Management, Inc. | 165,850 | $2,232,000 | 0.10% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $294,000 | 0.07% |
| NWAM LLC | 14,925 | $200,000 | 0.05% |
| Founders Capital Management | 2,800 | $38,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,311 | $178,000 | 0.02% |