HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -7.1% | 1,614 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -9.7% | 1,614 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $31,000 | -6.1% | 1,614 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | -5.7% | 1,614 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $35,000 | 0.0% | 1,614 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $35,000 | +6.1% | 1,614 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $33,000 | +3.1% | 1,614 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $32,000 | +6.7% | 1,614 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $30,000 | -6.2% | 1,614 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $32,000 | +23.1% | 1,614 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $26,000 | -29.7% | 1,614 | 0.0% | 0.02% | -9.1% |
| Q4 2019 | $37,000 | -62.2% | 1,614 | -60.2% | 0.02% | -66.2% |
| Q3 2019 | $98,000 | +4.3% | 4,051 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $94,000 | +2.2% | 4,051 | 0.0% | 0.06% | -7.4% |
| Q1 2019 | $92,000 | +21.1% | 4,051 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $76,000 | -51.9% | 4,051 | -43.8% | 0.07% | -37.6% |
| Q3 2018 | $158,000 | +0.6% | 7,209 | 0.0% | 0.11% | -7.6% |
| Q2 2018 | $157,000 | +6.1% | 7,209 | 0.0% | 0.12% | +0.9% |
| Q1 2018 | $148,000 | -3.9% | 7,209 | 0.0% | 0.12% | +7.3% |
| Q4 2017 | $154,000 | – | 7,209 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
| Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
| TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
| MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
| DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
| Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
| Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
| MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
| NWAM LLC | 21,298 | $436,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |