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 2020 | $695,000 | +12.8% | 43,490 | +10.8% | 0.22% | -5.2% |
| Q2 2020 | $616,000 | +142.5% | 39,250 | +111.3% | 0.23% | +103.5% |
| Q1 2020 | $254,000 | +24.5% | 18,575 | +75.7% | 0.11% | +52.0% |
| Q4 2019 | $204,000 | -50.2% | 10,575 | -51.5% | 0.08% | -62.5% |
| Q3 2017 | $410,000 | -9.1% | 21,797 | -7.4% | 0.20% | -1.5% |
| Q2 2017 | $451,000 | +8.2% | 23,533 | +4.2% | 0.20% | +8.0% |
| Q1 2017 | $417,000 | +1.2% | 22,593 | -2.8% | 0.19% | -1.6% |
| Q4 2016 | $412,000 | -9.1% | 23,237 | -0.8% | 0.19% | -10.7% |
| Q3 2016 | $453,000 | -6.0% | 23,432 | -2.9% | 0.21% | -10.5% |
| Q2 2016 | $482,000 | +1.0% | 24,137 | -4.6% | 0.24% | -4.0% |
| Q1 2016 | $477,000 | – | 25,293 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $8,616,792 | 7.36% |
| Golden Green, Inc. | 43,769 | $583,441 | 0.60% |
| Selway Asset Management | 41,560 | $553,995 | 0.26% |
| Arkfeld Wealth Strategies, L.L.C. | 22,109 | $280,785 | 0.20% |
| Live Oak Private Wealth LLC | 38,630 | $514,938 | 0.11% |
| PHILADELPHIA TRUST CO | 42,300 | $564 | 0.06% |
| Sowell Financial Services LLC | 55,181 | $745,000 | 0.05% |
| Western Wealth Management, LLC | 38,888 | $518,377 | 0.04% |
| JMAC ENTERPRISES LLC | 11,531 | $153,708 | 0.04% |
| Sanctuary Wealth Management, L.L.C. | 1,400 | $18,662 | 0.02% |