HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 67 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,032 | +1.9% | 23,612 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $337,754 | -15.9% | 22,177 | -11.6% | 0.00% | -33.3% |
| Q1 2023 | $401,560 | -11.0% | 25,097 | -10.7% | 0.00% | -25.0% |
| Q4 2022 | $451,173 | +1.6% | 28,110 | +1.5% | 0.00% | -33.3% |
| Q3 2022 | $444,000 | -3.7% | 27,686 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $461,000 | -18.0% | 26,359 | -9.3% | 0.01% | -14.3% |
| Q1 2022 | $562,000 | +30.7% | 29,051 | +40.3% | 0.01% | +40.0% |
| Q4 2021 | $430,000 | -8.3% | 20,704 | -5.0% | 0.01% | -16.7% |
| Q3 2021 | $469,000 | -8.8% | 21,799 | -8.5% | 0.01% | -14.3% |
| Q2 2021 | $514,000 | +604.1% | 23,815 | +541.2% | 0.01% | +250.0% |
| Q2 2020 | $73,000 | -66.2% | 3,714 | -61.5% | 0.00% | -75.0% |
| Q3 2016 | $216,000 | -9.6% | 9,645 | -15.1% | 0.01% | -46.7% |
| Q2 2015 | $239,000 | 0.0% | 11,364 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $239,000 | -15.2% | 11,364 | -18.2% | 0.02% | -25.0% |
| Q4 2014 | $282,000 | +1.1% | 13,888 | -0.8% | 0.02% | +5.3% |
| Q3 2014 | $279,000 | -3.1% | 13,994 | +0.1% | 0.02% | 0.0% |
| Q2 2014 | $288,000 | -1.0% | 13,985 | -4.0% | 0.02% | -9.5% |
| Q1 2014 | $291,000 | -16.1% | 14,569 | -24.9% | 0.02% | -22.2% |
| Q4 2013 | $347,000 | -34.8% | 19,403 | -29.7% | 0.03% | -41.3% |
| Q3 2013 | $532,000 | -43.3% | 27,607 | -39.1% | 0.05% | -50.5% |
| Q2 2013 | $939,000 | +6.0% | 45,320 | +20.4% | 0.09% | +3.3% |
| Q1 2013 | $886,000 | – | 37,626 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Danda Trouve Investment Management, Inc. | 96,231 | $1,894,000 | 2.31% |
| Advisory Resource Group | 161,612 | $3,181,000 | 1.58% |
| Shaker Financial Services, LLC | 66,675 | $1,312,000 | 0.55% |
| Golden Green, Inc. | 27,608 | $543,000 | 0.50% |
| TSP Capital Management Group, LLC | 69,975 | $1,377,000 | 0.49% |
| Kerntke Otto McGlone Wealth Management Group | 28,352 | $558,000 | 0.33% |
| Newbridge Financial Services Group, Inc. | 15,501 | $305,000 | 0.25% |
| Selway Asset Management | 14,875 | $293,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,184 | $358,000 | 0.16% |
| MCRAE CAPITAL MANAGEMENT INC | 14,950 | $294,000 | 0.08% |