HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 35 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $673,814 | -3.5% | 47,653 | +24.3% | 0.28% | -0.4% |
Q1 2021 | $698,000 | -15.6% | 38,331 | -19.9% | 0.28% | -19.4% |
Q4 2020 | $827,000 | +95.5% | 47,838 | +80.5% | 0.34% | +52.7% |
Q3 2020 | $423,000 | +122.6% | 26,497 | +120.8% | 0.23% | +111.2% |
Q4 2018 | $190,000 | -35.4% | 12,000 | -23.5% | 0.11% | -23.0% |
Q4 2017 | $294,000 | -48.7% | 15,693 | -48.5% | 0.14% | -54.3% |
Q3 2017 | $573,000 | -10.9% | 30,472 | -12.6% | 0.30% | -16.7% |
Q1 2017 | $643,000 | +120.2% | 34,853 | +111.9% | 0.36% | +111.0% |
Q4 2016 | $292,000 | +41.7% | 16,450 | +42.4% | 0.17% | +21.0% |
Q4 2015 | $206,000 | -68.6% | 11,550 | -70.7% | 0.14% | -70.9% |
Q3 2015 | $656,000 | -0.6% | 39,389 | -0.4% | 0.49% | +19.4% |
Q2 2015 | $660,000 | -44.3% | 39,540 | -41.5% | 0.41% | -46.2% |
Q3 2014 | $1,184,000 | +2.7% | 67,610 | +5.0% | 0.77% | +9.3% |
Q2 2014 | $1,153,000 | +69.8% | 64,383 | +64.2% | 0.70% | +57.2% |
Q1 2014 | $679,000 | +301.8% | 39,214 | +261.0% | 0.45% | +278.0% |
Q4 2013 | $169,000 | -82.7% | 10,863 | -79.8% | 0.12% | -83.6% |
Q2 2013 | $979,000 | – | 53,745 | – | 0.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 670,344 | $12,643,000 | 4.33% |
NWAM LLC | 73,532 | $1,387,000 | 0.55% |
Partnervest Advisory Services LLC | 25,293 | $477,000 | 0.25% |
Capital Investment Advisors, LLC | 85,695 | $1,616,000 | 0.16% |
Brown Advisory Securities, LLC | 12,025 | $227,000 | 0.07% |
MSI Financial Services Inc | 50,868 | $959,000 | 0.04% |
INVESTMENT CENTERS OF AMERICA INC | 13,327 | $252,000 | 0.03% |
NEXT Financial Group, Inc | 3,551 | $66,000 | 0.02% |
OLD NATIONAL BANCORP /IN/ | 15,700 | $296,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,062 | $788,000 | 0.01% |