HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,485 | -1.7% | 7,787 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $208,097 | +54806.9% | 7,759 | -31.8% | 0.00% | – |
| Q4 2022 | $379 | -99.9% | 11,373 | +3.6% | 0.00% | -100.0% |
| Q3 2022 | $347,000 | -1.4% | 10,979 | +15.8% | 0.00% | +33.3% |
| Q2 2022 | $352,000 | +1.7% | 9,479 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $346,000 | -19.7% | 8,611 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +6.4% | 9,258 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | +6650.0% | 9,524 | +3375.9% | 0.00% | – |
| Q2 2020 | $6,000 | -98.7% | 274 | -98.0% | 0.00% | -100.0% |
| Q3 2019 | $462,000 | +23.5% | 13,678 | +17.9% | 0.01% | 0.0% |
| Q2 2019 | $374,000 | +38.5% | 11,600 | +19.8% | 0.01% | 0.0% |
| Q4 2018 | $270,000 | -55.8% | 9,679 | -41.4% | 0.01% | -46.2% |
| Q3 2018 | $611,000 | +57.5% | 16,509 | +63.0% | 0.01% | -13.3% |
| Q1 2018 | $388,000 | +68.7% | 10,128 | +65.6% | 0.02% | +150.0% |
| Q3 2017 | $230,000 | -6.9% | 6,117 | -9.6% | 0.01% | -14.3% |
| Q2 2017 | $247,000 | – | 6,763 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurora Investment Counsel | 81,602 | $2,142,869 | 1.42% |
| FCA CORP /TX | 90,789 | $2,384,112 | 0.89% |
| All Season Financial Advisors, Inc. | 13,088 | $343,699 | 0.35% |
| Samalin Investment Counsel, LLC | 15,960 | $419,117 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | $2,183,361 | 0.12% |
| Mendota Financial Group, LLC | 4,485 | $117,777 | 0.12% |
| L.M. KOHN & COMPANY | 9,341 | $245,284 | 0.09% |
| Formidable Asset Management, LLC | 10,410 | $273,367 | 0.06% |
| Institute for Wealth Management, LLC. | 10,868 | $285,394 | 0.05% |
| DFPG INVESTMENTS, LLC | 9,670 | $256,448 | 0.02% |