HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,000 | -4.5% | 55,181 | +0.3% | 0.05% | +9.3% |
| Q2 2023 | $780,000 | +114269.5% | 55,033 | +18.0% | 0.04% | -18.9% |
| Q1 2023 | $682 | +1.3% | 46,633 | 0.0% | 0.05% | +20.5% |
| Q4 2022 | $673 | -99.9% | 46,633 | 0.0% | 0.04% | -37.1% |
| Q3 2022 | $699,000 | +2.2% | 46,633 | +27.8% | 0.07% | +79.5% |
| Q4 2021 | $684,000 | -21.6% | 36,475 | -21.8% | 0.04% | -33.9% |
| Q3 2021 | $873,000 | +5.8% | 46,633 | +8.6% | 0.06% | +7.3% |
| Q2 2021 | $825,000 | +6.5% | 42,933 | +3.4% | 0.06% | +103.7% |
| Q1 2021 | $775,000 | – | 41,533 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
| Selway Asset Management | 46,560 | $734,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
| Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
| Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
| BURNEY CO/ | 47,733 | $753,000 | 0.04% |
| Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
| WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
| CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |