HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,358 | +4.4% | 180,521 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $2,305,048 | +2.0% | 164,529 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $2,259,808 | +2.6% | 154,464 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,202,259 | +18.6% | 152,604 | +23.2% | 0.00% | 0.0% |
| Q3 2022 | $1,857,000 | -7.4% | 123,885 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $2,005,000 | +51.2% | 127,146 | +72.0% | 0.00% | +33.3% |
| Q1 2022 | $1,326,000 | +35.2% | 73,912 | +41.2% | 0.00% | +50.0% |
| Q4 2021 | $981,000 | -11.2% | 52,363 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $1,105,000 | +5.1% | 59,018 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,051,000 | +14.7% | 54,751 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $916,000 | +2.9% | 50,340 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $890,000 | -8.2% | 51,407 | -15.2% | 0.00% | -33.3% |
| Q3 2020 | $969,000 | -2.8% | 60,619 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $997,000 | +1.9% | 63,681 | -10.9% | 0.00% | -25.0% |
| Q1 2020 | $978,000 | – | 71,451 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |