HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I 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 | $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 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |