HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 67 filers reported holding HANCOCK JOHN FINL OPPTYS FD 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 2023 | $555,376 | +44.3% | 21,148 | +47.4% | 0.00% | 0.0% |
Q2 2023 | $384,929 | +14.3% | 14,351 | +30.2% | 0.00% | 0.0% |
Q1 2023 | $336,760 | -21.3% | 11,026 | -14.3% | 0.00% | 0.0% |
Q4 2022 | $427,764 | +76.0% | 12,862 | +66.7% | 0.00% | 0.0% |
Q3 2022 | $243,000 | +4.3% | 7,715 | +22.8% | 0.00% | 0.0% |
Q2 2022 | $233,000 | -3.3% | 6,283 | +4.5% | 0.00% | – |
Q1 2022 | $241,000 | -6.2% | 6,013 | +9.2% | 0.00% | – |
Q4 2021 | $257,000 | +51.2% | 5,506 | +38.9% | 0.00% | – |
Q3 2021 | $170,000 | +21.4% | 3,965 | +5.6% | 0.00% | – |
Q2 2021 | $140,000 | -21.8% | 3,755 | -20.0% | 0.00% | – |
Q1 2021 | $179,000 | +2.3% | 4,696 | -18.8% | 0.00% | – |
Q4 2020 | $175,000 | +21.5% | 5,784 | -14.5% | 0.00% | – |
Q3 2020 | $144,000 | -73.8% | 6,768 | -71.7% | 0.00% | -100.0% |
Q2 2020 | $549,000 | +6.0% | 23,912 | -15.5% | 0.00% | 0.0% |
Q1 2020 | $518,000 | – | 28,295 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,067 | $2,296,000 | 1.58% |
FCA CORP /TX | 98,816 | $3,656,000 | 1.40% |
Arlington Financial Advisors, LLC | 49,611 | $1,766,000 | 1.06% |
PATTEN & PATTEN INC/TN | 287,089 | $10,622,000 | 1.05% |
Point View Wealth Management, Inc. | 28,631 | $1,059,000 | 0.47% |
NORTH STAR ASSET MANAGEMENT INC | 158,252 | $5,855,000 | 0.47% |
Formidable Asset Management, LLC | 16,590 | $611,000 | 0.24% |
Patten Group, Inc. | 14,380 | $532,000 | 0.20% |
Community Bank of Raymore | 16,750 | $620,000 | 0.20% |
Hudson Capital Management LLC | 7,014 | $260,000 | 0.20% |