HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 40 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,260 | +22.3% | 116,224 | +28.6% | 0.01% | +11.1% |
| Q2 2023 | $1,266,569 | -0.6% | 90,405 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $1,274,807 | +17.9% | 87,137 | +16.3% | 0.01% | 0.0% |
| Q4 2022 | $1,081,077 | +39.9% | 74,919 | +45.3% | 0.01% | -10.0% |
| Q3 2022 | $773,000 | +14.7% | 51,578 | +20.5% | 0.01% | +11.1% |
| Q2 2022 | $674,000 | +136.5% | 42,794 | +169.5% | 0.01% | +200.0% |
| Q1 2022 | $285,000 | +37.0% | 15,880 | +43.0% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -83.3% | 11,105 | -83.7% | 0.00% | -88.5% |
| Q1 2021 | $1,243,000 | +3.3% | 68,315 | -1.8% | 0.03% | -7.1% |
| Q4 2020 | $1,203,000 | -5.4% | 69,596 | -12.5% | 0.03% | -15.2% |
| Q3 2020 | $1,271,000 | +1.3% | 79,561 | -0.6% | 0.03% | 0.0% |
| Q2 2020 | $1,255,000 | -8.4% | 80,006 | -20.2% | 0.03% | -26.7% |
| Q1 2020 | $1,370,000 | +10.0% | 100,270 | +56.1% | 0.04% | +36.4% |
| Q4 2019 | $1,245,000 | +43.3% | 64,250 | +48.5% | 0.03% | +26.9% |
| Q3 2019 | $869,000 | -32.2% | 43,256 | -34.6% | 0.03% | -33.3% |
| Q2 2019 | $1,281,000 | -13.8% | 66,109 | -16.8% | 0.04% | -18.8% |
| Q1 2019 | $1,486,000 | +24.9% | 79,481 | +6.3% | 0.05% | +4.3% |
| Q4 2018 | $1,190,000 | -4.2% | 74,782 | +12.5% | 0.05% | +7.0% |
| Q3 2018 | $1,242,000 | +3.6% | 66,482 | +3.5% | 0.04% | -28.3% |
| Q2 2018 | $1,199,000 | +4.5% | 64,222 | +5.7% | 0.06% | +25.0% |
| Q4 2017 | $1,147,000 | +3.1% | 60,772 | +3.2% | 0.05% | -5.9% |
| Q3 2017 | $1,113,000 | +53.3% | 58,862 | +55.8% | 0.05% | +50.0% |
| Q2 2017 | $726,000 | +140.4% | 37,782 | +129.4% | 0.03% | +142.9% |
| Q1 2017 | $302,000 | +4.5% | 16,472 | +0.7% | 0.01% | -6.7% |
| Q4 2016 | $289,000 | -55.8% | 16,357 | -51.6% | 0.02% | -40.0% |
| Q3 2016 | $654,000 | – | 33,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $11,168,000 | 3.54% |
| NWAM LLC | 84,000 | $1,399,000 | 1.16% |
| Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
| Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
| Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
| NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |