HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |