HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $45,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -88.8% | 2,450 | -88.5% | 0.00% | -93.8% |
| Q3 2017 | $401,000 | -3.4% | 21,331 | -1.6% | 0.02% | -11.1% |
| Q2 2017 | $415,000 | -4.2% | 21,668 | -7.7% | 0.02% | -5.3% |
| Q1 2017 | $433,000 | +1.6% | 23,471 | -2.2% | 0.02% | -9.5% |
| Q4 2016 | $426,000 | -13.1% | 24,004 | -5.3% | 0.02% | -16.0% |
| Q3 2016 | $490,000 | -14.0% | 25,354 | -11.2% | 0.02% | -21.9% |
| Q2 2016 | $570,000 | +285.1% | 28,549 | +243.6% | 0.03% | +220.0% |
| Q4 2015 | $148,000 | – | 8,309 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |