HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR 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 | $351,394 | -2.9% | 34,249 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $361,966 | -1.3% | 33,609 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $366,736 | +2.2% | 33,584 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $359,000 | -2.7% | 33,684 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | -10.9% | 34,726 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | -18.3% | 36,372 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $507,000 | -8.5% | 37,182 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $554,000 | -3.3% | 35,918 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | -3.5% | 36,088 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | +0.2% | 37,088 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $593,000 | -4.4% | 37,932 | -3.7% | 0.00% | -50.0% |
| Q4 2020 | $620,000 | +4.0% | 39,382 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | -1.0% | 39,382 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $602,000 | +5.2% | 41,728 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $572,000 | – | 41,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 786,497 | $12,120,000 | 0.64% |
| SIT INVESTMENT ASSOCIATES INC | 1,427,245 | $21,994,000 | 0.52% |
| ProVise Management Group, LLC | 313,858 | $4,837,000 | 0.44% |
| Brick & Kyle, Associates | 25,380 | $391,000 | 0.09% |
| M&R CAPITAL MANAGEMENT INC | 12,500 | $192,000 | 0.04% |
| Founders Capital Management | 2,800 | $43,000 | 0.03% |
| Semmax Financial Advisors Inc. | 2,838 | $44,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,681 | $211,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 87,491 | $1,349,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 233,562 | $3,599,000 | 0.00% |