HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,585 | -5.2% | 84,365 | -0.3% | 0.00% | +33.3% |
| Q2 2023 | $1,185,820 | -4.2% | 84,641 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $1,238,298 | -0.8% | 84,641 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,247,704 | +1.8% | 86,466 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,226,000 | -5.2% | 81,770 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,293,000 | +6.9% | 81,971 | +21.7% | 0.00% | +33.3% |
| Q1 2022 | $1,209,000 | +23.2% | 67,343 | +28.7% | 0.00% | +50.0% |
| Q4 2021 | $981,000 | +2.9% | 52,342 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $953,000 | -2.5% | 50,870 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $977,000 | +41.4% | 50,870 | +34.0% | 0.00% | +50.0% |
| Q1 2021 | $691,000 | – | 37,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
| Selway Asset Management | 46,560 | $734,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
| Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
| Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
| BURNEY CO/ | 47,733 | $753,000 | 0.04% |
| Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
| WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
| CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |