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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $266 | +1.1% | 18,212 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $263 | -99.9% | 18,212 | -25.4% | 0.01% | -36.4% |
Q3 2022 | $366,000 | -4.9% | 24,412 | 0.0% | 0.02% | +4.8% |
Q2 2022 | $385,000 | +13.9% | 24,412 | +29.6% | 0.02% | +16.7% |
Q1 2022 | $338,000 | -66.6% | 18,837 | -65.1% | 0.02% | -64.0% |
Q4 2021 | $1,011,000 | -4.4% | 53,924 | -4.4% | 0.05% | -19.4% |
Q3 2021 | $1,057,000 | -11.8% | 56,424 | -9.5% | 0.06% | -16.2% |
Q2 2021 | $1,198,000 | -10.6% | 62,345 | -15.3% | 0.07% | -26.7% |
Q1 2021 | $1,340,000 | +29.6% | 73,627 | +23.1% | 0.10% | +17.4% |
Q4 2020 | $1,034,000 | – | 59,827 | – | 0.09% | – |
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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% |