HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,435 | -4.7% | 130,778 | -0.4% | 0.51% | -5.3% |
| Q2 2023 | $1,998,777 | -4.3% | 131,239 | +0.5% | 0.54% | -7.3% |
| Q1 2023 | $2,089,585 | -0.9% | 130,599 | -0.6% | 0.59% | -6.5% |
| Q4 2022 | $2,109,285 | -2.3% | 131,420 | -2.5% | 0.63% | -12.2% |
| Q3 2022 | $2,159,000 | -8.2% | 134,752 | +0.3% | 0.71% | -7.3% |
| Q2 2022 | $2,353,000 | -9.6% | 134,361 | -0.1% | 0.77% | -4.9% |
| Q1 2022 | $2,602,000 | -11.0% | 134,465 | -10.2% | 0.81% | -17.0% |
| Q4 2021 | $2,924,000 | -8.2% | 149,818 | +1.1% | 0.98% | -16.9% |
| Q3 2021 | $3,186,000 | -6.2% | 148,189 | -5.8% | 1.17% | -13.6% |
| Q2 2021 | $3,396,000 | +1.5% | 157,239 | -2.9% | 1.36% | -13.1% |
| Q1 2021 | $3,346,000 | +5.2% | 161,876 | +0.2% | 1.56% | -0.9% |
| Q4 2020 | $3,181,000 | +1.3% | 161,612 | -3.1% | 1.58% | -14.3% |
| Q3 2020 | $3,140,000 | -13.2% | 166,833 | -9.8% | 1.84% | -17.5% |
| Q2 2020 | $3,618,000 | +22.1% | 184,963 | +0.3% | 2.23% | -1.6% |
| Q1 2020 | $2,964,000 | -31.3% | 184,449 | -2.5% | 2.27% | -6.7% |
| Q4 2019 | $4,315,000 | -7.5% | 189,175 | -2.1% | 2.43% | -3.0% |
| Q3 2019 | $4,665,000 | +7.0% | 193,261 | +2.7% | 2.50% | +4.8% |
| Q2 2019 | $4,360,000 | +2.3% | 188,178 | +0.1% | 2.39% | +0.6% |
| Q1 2019 | $4,261,000 | +22.3% | 188,049 | +1.7% | 2.38% | +11.1% |
| Q4 2018 | $3,484,000 | – | 184,940 | – | 2.14% | – |
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% |