HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,225,615 | +63.2% | 84,119 | +70.6% | 0.00% | +100.0% |
Q2 2023 | $750,854 | -1.0% | 49,300 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $758,454 | -4.1% | 47,403 | -3.8% | 0.00% | -50.0% |
Q4 2022 | $791,248 | -5.8% | 49,280 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $840,000 | +2.7% | 52,404 | +12.1% | 0.00% | 0.0% |
Q2 2022 | $818,000 | -15.8% | 46,765 | -7.1% | 0.00% | 0.0% |
Q1 2022 | $972,000 | 0.0% | 50,325 | +7.5% | 0.00% | 0.0% |
Q4 2021 | $972,000 | -12.7% | 46,835 | -9.6% | 0.00% | 0.0% |
Q3 2021 | $1,113,000 | +15.3% | 51,785 | +15.9% | 0.00% | 0.0% |
Q2 2021 | $965,000 | +0.7% | 44,694 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $958,000 | -10.6% | 46,402 | -15.0% | 0.00% | -33.3% |
Q4 2020 | $1,072,000 | -5.5% | 54,593 | -9.5% | 0.00% | 0.0% |
Q3 2020 | $1,134,000 | -18.0% | 60,320 | -14.7% | 0.00% | -40.0% |
Q2 2020 | $1,383,000 | +21.9% | 70,743 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $1,135,000 | – | 70,660 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 101,782 | $2,188,000 | 2.64% |
Advisory Resource Group | 148,189 | $3,186,000 | 1.17% |
TSP Capital Management Group, LLC | 85,245 | $1,833,000 | 0.63% |
Selway Asset Management | 16,075 | $346,000 | 0.19% |
MCRAE CAPITAL MANAGEMENT INC | 16,450 | $354,000 | 0.08% |
Buffington Mohr McNeal | 16,725 | $360,000 | 0.07% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $359,000 | 0.05% |
West Branch Capital LLC | 4,026 | $87,000 | 0.04% |
OPTIMUM INVESTMENT ADVISORS | 3,900 | $84,000 | 0.04% |
Koshinski Asset Management, Inc. | 17,351 | $373,053,000 | 0.03% |