HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,003,166 | -17.5% | 274,754 | -13.7% | 0.00% | -50.0% |
| Q2 2023 | $4,851,029 | -19.6% | 318,518 | -15.5% | 0.00% | 0.0% |
| Q1 2023 | $6,031,984 | +0.8% | 376,999 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $5,981,530 | +7.1% | 372,681 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $5,587,000 | +2.8% | 348,811 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $5,436,000 | -9.9% | 310,446 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $6,036,000 | -10.8% | 311,935 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $6,764,000 | -9.0% | 326,003 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $7,430,000 | +6.3% | 345,568 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $6,992,000 | +14.3% | 323,686 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $6,119,000 | +34.2% | 296,001 | +27.7% | 0.00% | 0.0% |
| Q4 2020 | $4,560,000 | +0.7% | 231,727 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $4,530,000 | -10.6% | 240,662 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $5,066,000 | +20.2% | 258,971 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $4,213,000 | -32.6% | 262,136 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $6,254,000 | -7.1% | 274,167 | -1.7% | 0.00% | -33.3% |
| Q3 2019 | $6,733,000 | +8.7% | 278,904 | +4.3% | 0.00% | +50.0% |
| Q2 2019 | $6,194,000 | +10.6% | 267,329 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $5,600,000 | +20.3% | 247,035 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,656,000 | -17.2% | 247,124 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $5,620,000 | +1.2% | 255,666 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $5,554,000 | -9.6% | 255,010 | -15.0% | 0.00% | -33.3% |
| Q1 2018 | $6,145,000 | -5.9% | 300,034 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $6,529,000 | -3.5% | 304,801 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $6,767,000 | -2.0% | 308,586 | -2.4% | 0.00% | -25.0% |
| Q2 2017 | $6,908,000 | +2.2% | 316,025 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $6,762,000 | +1.6% | 318,222 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $6,657,000 | -7.8% | 327,102 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $7,220,000 | -11.1% | 321,588 | -9.6% | 0.00% | -20.0% |
| Q2 2016 | $8,122,000 | -13.9% | 355,601 | -16.3% | 0.01% | -16.7% |
| Q1 2016 | $9,437,000 | +53.6% | 424,722 | +38.4% | 0.01% | +50.0% |
| Q4 2015 | $6,144,000 | -1.6% | 306,869 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $6,244,000 | +30.1% | 323,028 | +30.4% | 0.00% | +33.3% |
| Q2 2015 | $4,801,000 | -42.3% | 247,626 | -36.9% | 0.00% | -50.0% |
| Q1 2015 | $8,314,000 | +57.2% | 392,703 | +51.5% | 0.01% | +50.0% |
| Q4 2014 | $5,290,000 | – | 259,190 | – | 0.00% | – |
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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% |