Rockefeller Capital Management L.P. - HANCOCK JOHN PFD INCOME FD I ownership

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
Rockefeller Capital Management L.P. ownership history of HANCOCK JOHN PFD INCOME FD I
ValueSharesWeighting
Q2 2023$146,802
+152818.8%
10,478
+56.3%
0.00%
Q4 2022$96
-99.9%
6,7020.0%0.00%
-100.0%
Q3 2022$100,000
-35.1%
6,702
-31.7%
0.00%0.0%
Q2 2022$154,000
+30.5%
9,810
+48.6%
0.00%0.0%
Q1 2022$118,000
-4.1%
6,6000.0%0.00%0.0%
Q4 2021$123,0000.0%6,6000.0%0.00%0.0%
Q3 2021$123,000
-2.4%
6,6000.0%0.00%0.0%
Q2 2021$126,000
+5.0%
6,6000.0%0.00%0.0%
Q1 2021$120,000
+5.3%
6,6000.0%0.00%0.0%
Q4 2020$114,000
+8.6%
6,6000.0%0.00%0.0%
Q3 2020$105,000
+1.0%
6,6000.0%0.00%0.0%
Q2 2020$104,000
+15.6%
6,6000.0%0.00%0.0%
Q1 2020$90,0006,6000.00%
Other shareholders
HANCOCK JOHN PFD INCOME FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 646,421$10,194,0007.64%
Selway Asset Management 46,560$734,0000.41%
Arkfeld Wealth Strategies, L.L.C. 22,000$348,0000.23%
Twelve Points Wealth Management LLC 11,890$188,0000.14%
Live Oak Private Wealth LLC 38,630$609,0000.13%
PHILADELPHIA TRUST CO 42,300$667,0000.07%
BURNEY CO/ 47,733$753,0000.04%
Western Wealth Management, LLC 41,960$664,0000.04%
WEDBUSH SECURITIES INC 25,935$409,0000.02%
CreativeOne Wealth, LLC 24,412$385,0000.02%
View complete list of HANCOCK JOHN PFD INCOME FD I shareholders