HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -16.7% | 331 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 324 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 319 | +1.9% | 0.00% | -50.0% |
| Q2 2021 | $6,000 | 0.0% | 313 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 308 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 303 | +2.4% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | 0.0% | 296 | +2.1% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +33.3% | 290 | +2.1% | 0.00% | +100.0% |
| Q1 2020 | $3,000 | -40.0% | 284 | +1.8% | 0.00% | -50.0% |
| Q4 2019 | $5,000 | 0.0% | 279 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 274 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | – | 269 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
| Selway Asset Management | 46,560 | $734,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
| Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
| Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
| BURNEY CO/ | 47,733 | $753,000 | 0.04% |
| Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
| WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
| CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |