HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,066 | -2.1% | 231 | 0.0% | 0.00% | – |
| Q2 2023 | $6,195 | -12.2% | 231 | 0.0% | 0.00% | – |
| Q1 2023 | $7,055 | -8.3% | 231 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $7,695 | +9.9% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -22.2% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -18.2% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -50.0% | 231 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $8,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 231 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $7,000 | 0.0% | 231 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $7,000 | +16.7% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -33.3% | 231 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $9,000 | +12.5% | 231 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,000 | -11.1% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 231 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $9,000 | 0.0% | 231 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $9,000 | – | 231 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 95,348 | $2,188,000 | 0.83% |
| Formidable Asset Management, LLC | 62,550 | $1,319,000 | 0.39% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,110 | $462,000 | 0.38% |
| Point View Wealth Management, Inc. | 25,091 | $576,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 120,452 | $2,764,000 | 0.22% |
| Community Bank of Raymore | 11,750 | $270,000 | 0.12% |
| Institute for Wealth Management, LLC. | 10,943 | $251,000 | 0.06% |
| WINTRUST INVESTMENTS LLC | 17,791 | $408,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 9,000 | $207,000 | 0.06% |
| Janney Montgomery Scott LLC | 214,953 | $4,933,000 | 0.03% |