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 Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
Selway Asset Management | 46,560 | $734,000 | 0.41% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
BURNEY CO/ | 47,733 | $753,000 | 0.04% |
Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |