HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 42 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $887,000 | +9.0% | 45,965 | +12.9% | 0.01% | 0.0% |
| Q3 2019 | $814,000 | +53.6% | 40,725 | +48.5% | 0.01% | +50.0% |
| Q2 2019 | $530,000 | +152.4% | 27,423 | +144.8% | 0.00% | +100.0% |
| Q1 2019 | $210,000 | +6.6% | 11,202 | -10.1% | 0.00% | 0.0% |
| Q4 2018 | $197,000 | +7.7% | 12,457 | +27.3% | 0.00% | 0.0% |
| Q3 2018 | $183,000 | -21.1% | 9,784 | -21.3% | 0.00% | -33.3% |
| Q2 2018 | $232,000 | -0.4% | 12,438 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $233,000 | -6.8% | 13,238 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $250,000 | +1.2% | 13,328 | +1.5% | 0.00% | -25.0% |
| Q3 2017 | $247,000 | -1.6% | 13,128 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | +20.7% | 13,128 | +15.9% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | +34.2% | 11,328 | +29.6% | 0.00% | 0.0% |
| Q4 2016 | $155,000 | -8.3% | 8,738 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $169,000 | -2.3% | 8,738 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $173,000 | – | 8,738 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $8,616,792 | 7.36% |
| Golden Green, Inc. | 43,769 | $583,441 | 0.60% |
| Selway Asset Management | 41,560 | $553,995 | 0.26% |
| Arkfeld Wealth Strategies, L.L.C. | 22,109 | $280,785 | 0.20% |
| Live Oak Private Wealth LLC | 38,630 | $514,938 | 0.11% |
| PHILADELPHIA TRUST CO | 42,300 | $564 | 0.06% |
| Sowell Financial Services LLC | 55,181 | $745,000 | 0.05% |
| Western Wealth Management, LLC | 38,888 | $518,377 | 0.04% |
| JMAC ENTERPRISES LLC | 11,531 | $153,708 | 0.04% |
| Sanctuary Wealth Management, L.L.C. | 1,400 | $18,662 | 0.02% |