HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 62 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,435 | -4.3% | 10,325 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $157,250 | -4.8% | 10,325 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $165,200 | -0.3% | 10,325 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $165,716 | +0.4% | 10,325 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $165,000 | -8.8% | 10,325 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $181,000 | -9.5% | 10,325 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $200,000 | -6.5% | 10,325 | 0.0% | 0.01% | -42.9% |
| Q4 2021 | $214,000 | -3.6% | 10,325 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $222,000 | -0.4% | 10,325 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $223,000 | +4.7% | 10,325 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $213,000 | +4.9% | 10,325 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $203,000 | +4.6% | 10,325 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $194,000 | -4.0% | 10,325 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $202,000 | +21.7% | 10,325 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $166,000 | -29.7% | 10,325 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $236,000 | -5.2% | 10,325 | 0.0% | 0.02% | -22.2% |
| Q3 2019 | $249,000 | +4.2% | 10,325 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $239,000 | +2.1% | 10,325 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $234,000 | +20.6% | 10,325 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $194,000 | -14.2% | 10,325 | 0.0% | 0.03% | -19.4% |
| Q3 2018 | $226,000 | +0.9% | 10,325 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $224,000 | +6.2% | 10,325 | 0.0% | 0.04% | -2.4% |
| Q1 2018 | $211,000 | – | 10,325 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
| Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
| TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
| MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
| DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
| Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
| Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
| MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
| NWAM LLC | 21,298 | $436,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |