HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 45 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $366,000 | +14.7% | 16,726 | +11.3% | 0.08% | -2.4% |
| Q1 2017 | $319,000 | +3.6% | 15,026 | -0.6% | 0.08% | +13.3% |
| Q4 2016 | $308,000 | +3.7% | 15,122 | +14.5% | 0.08% | +1.4% |
| Q3 2016 | $297,000 | -1.3% | 13,210 | +0.1% | 0.07% | -7.5% |
| Q2 2016 | $301,000 | +7.1% | 13,200 | +4.4% | 0.08% | -1.2% |
| Q1 2016 | $281,000 | +11.1% | 12,640 | +0.1% | 0.08% | +6.6% |
| Q4 2015 | $253,000 | +57.1% | 12,629 | +51.8% | 0.08% | +52.0% |
| Q3 2015 | $161,000 | -16.1% | 8,318 | -16.0% | 0.05% | -5.7% |
| Q2 2015 | $192,000 | -1.5% | 9,907 | +7.7% | 0.05% | -1.9% |
| Q1 2015 | $195,000 | +12.7% | 9,200 | +8.2% | 0.05% | +54.3% |
| Q4 2014 | $173,000 | +408.8% | 8,500 | +398.5% | 0.04% | +483.3% |
| Q3 2014 | $34,000 | -32.0% | 1,705 | -30.3% | 0.01% | -33.3% |
| Q2 2014 | $50,000 | +4.2% | 2,445 | +0.8% | 0.01% | -10.0% |
| Q1 2014 | $48,000 | +11.6% | 2,425 | +0.9% | 0.01% | +66.7% |
| Q4 2013 | $43,000 | -6.5% | 2,404 | +0.9% | 0.01% | -14.3% |
| Q3 2013 | $46,000 | -6.1% | 2,383 | +1.0% | 0.01% | -12.5% |
| Q2 2013 | $49,000 | – | 2,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
| Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
| TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
| MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
| DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
| Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
| Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
| MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
| NWAM LLC | 21,298 | $436,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |