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 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |