HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,333 | -2.1% | 165 | 0.0% | 0.00% | – |
| Q2 2023 | $4,425 | -12.2% | 165 | 0.0% | 0.00% | – |
| Q1 2023 | $5,039 | -8.3% | 165 | 0.0% | 0.00% | – |
| Q4 2022 | $5,496 | +9.9% | 165 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -91.5% | 165 | -89.7% | 0.00% | -100.0% |
| Q2 2022 | $59,000 | +13.5% | 1,595 | +23.2% | 0.00% | +50.0% |
| Q1 2022 | $52,000 | +67.7% | 1,295 | +93.3% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | +6.9% | 670 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -9.4% | 670 | -23.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -60.0% | 870 | -58.0% | 0.00% | -50.0% |
| Q1 2021 | $80,000 | +23.1% | 2,070 | +21.4% | 0.00% | -33.3% |
| Q4 2020 | $65,000 | +91.2% | 1,705 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $34,000 | -5.6% | 1,705 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +28.6% | 1,705 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -22.2% | 1,505 | +49.8% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +12.5% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | +100.0% | 1,005 | +99.0% | 0.00% | +100.0% |
| Q2 2019 | $16,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +23.1% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -27.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 505 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $19,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +5.6% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +5.9% | 505 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | -5.6% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +28.6% | 505 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | -22.2% | 505 | -30.0% | 0.00% | -33.3% |
| Q2 2016 | $18,000 | 0.0% | 721 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | – | 718 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurora Investment Counsel | 81,602 | $2,142,869 | 1.42% |
| FCA CORP /TX | 90,789 | $2,384,112 | 0.89% |
| All Season Financial Advisors, Inc. | 13,088 | $343,699 | 0.35% |
| Samalin Investment Counsel, LLC | 15,960 | $419,117 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | $2,183,361 | 0.12% |
| Mendota Financial Group, LLC | 4,485 | $117,777 | 0.12% |
| L.M. KOHN & COMPANY | 9,341 | $245,284 | 0.09% |
| Formidable Asset Management, LLC | 10,410 | $273,367 | 0.06% |
| Institute for Wealth Management, LLC. | 10,868 | $285,394 | 0.05% |
| DFPG INVESTMENTS, LLC | 9,670 | $256,448 | 0.02% |