HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,604 | -34.0% | 17,000 | -30.6% | 0.00% | -50.0% |
| Q2 2023 | $343,239 | +1.6% | 24,500 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $337,770 | +7.3% | 24,800 | +13.6% | 0.00% | -50.0% |
| Q4 2022 | $314,929 | -1.0% | 21,825 | +2.8% | 0.01% | +60.0% |
| Q3 2022 | $318,000 | +1.6% | 21,225 | +7.1% | 0.01% | 0.0% |
| Q2 2022 | $313,000 | +20.8% | 19,825 | +37.4% | 0.01% | +25.0% |
| Q1 2022 | $259,000 | +12.6% | 14,425 | +17.8% | 0.00% | +33.3% |
| Q4 2021 | $230,000 | – | 12,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |