HANCOCK JOHN PFD INCOME FD I's ticker is HPF and the CUSIP is 41013X106. A total of 51 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,688 | +2.7% | 21,313 | +0.1% | 0.00% | -33.3% |
| Q1 2024 | $352,035 | +10.5% | 21,297 | +5.5% | 0.00% | +50.0% |
| Q4 2023 | $318,613 | +4.3% | 20,191 | -4.3% | 0.00% | -33.3% |
| Q3 2023 | $305,389 | -15.1% | 21,105 | -11.4% | 0.00% | 0.0% |
| Q2 2023 | $359,623 | -6.7% | 23,832 | -4.0% | 0.00% | -25.0% |
| Q1 2023 | $385,390 | +98972.0% | 24,832 | 0.0% | 0.00% | – |
| Q4 2022 | $389 | -99.9% | 24,832 | -6.4% | 0.00% | -100.0% |
| Q3 2022 | $437,000 | -12.1% | 26,538 | -4.0% | 0.01% | +25.0% |
| Q2 2022 | $497,000 | +17.8% | 27,657 | +24.8% | 0.00% | +33.3% |
| Q1 2022 | $422,000 | -18.7% | 22,156 | -10.9% | 0.00% | -25.0% |
| Q4 2021 | $519,000 | -3.9% | 24,866 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $540,000 | +10.0% | 24,866 | +9.4% | 0.00% | -25.0% |
| Q2 2021 | $491,000 | -1.2% | 22,723 | -4.9% | 0.00% | -20.0% |
| Q1 2021 | $497,000 | +7.1% | 23,906 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $464,000 | +2.2% | 24,406 | -4.2% | 0.01% | -16.7% |
| Q3 2020 | $454,000 | +4.8% | 25,480 | +6.0% | 0.01% | 0.0% |
| Q2 2020 | $433,000 | +17.0% | 24,030 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $370,000 | -35.7% | 24,030 | -7.0% | 0.01% | -22.2% |
| Q4 2019 | $575,000 | -4.8% | 25,830 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $604,000 | +1.5% | 25,830 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $595,000 | +72.5% | 25,830 | +63.9% | 0.01% | +57.1% |
| Q1 2019 | $345,000 | +8.5% | 15,760 | -7.2% | 0.01% | -12.5% |
| Q4 2018 | $318,000 | -10.9% | 16,986 | +0.6% | 0.01% | +14.3% |
| Q3 2018 | $357,000 | +27.0% | 16,886 | +23.5% | 0.01% | -22.2% |
| Q4 2016 | $281,000 | -33.6% | 13,671 | -28.0% | 0.01% | -47.1% |
| Q3 2016 | $423,000 | -3.4% | 18,990 | +0.3% | 0.02% | -5.6% |
| Q2 2016 | $438,000 | +9.2% | 18,931 | +0.3% | 0.02% | -5.3% |
| Q1 2016 | $401,000 | +14.9% | 18,871 | +6.0% | 0.02% | +11.8% |
| Q4 2015 | $349,000 | – | 17,808 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 30,000 | $540,000 | 0.63% |
| B. Riley Wealth Management, Inc. | 152,349 | $2,747,000 | 0.30% |
| Danda Trouve Investment Management, Inc. | 10,515 | $190,000 | 0.29% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,641 | $1,041,000 | 0.25% |
| Cetera Advisors LLC | 255,832 | $4,613,000 | 0.20% |
| Koshinski Asset Management, Inc. | 64,713 | $1,167,000 | 0.19% |
| Live Oak Private Wealth LLC | 10,891 | $196,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 28,925 | $522,000 | 0.05% |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,056 | $37,000 | 0.03% |
| ROCKY MOUNTAIN ADVISERS, LLC | 667 | $12,000 | 0.03% |