HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 58 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 670,344 | $12,643,000 | 4.33% |
NWAM LLC | 73,532 | $1,387,000 | 0.55% |
Partnervest Advisory Services LLC | 25,293 | $477,000 | 0.25% |
Capital Investment Advisors, LLC | 85,695 | $1,616,000 | 0.16% |
Brown Advisory Securities, LLC | 12,025 | $227,000 | 0.07% |
MSI Financial Services Inc | 50,868 | $959,000 | 0.04% |
INVESTMENT CENTERS OF AMERICA INC | 13,327 | $252,000 | 0.03% |
NEXT Financial Group, Inc | 3,551 | $66,000 | 0.02% |
OLD NATIONAL BANCORP /IN/ | 15,700 | $296,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,062 | $788,000 | 0.01% |