HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |