HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 58 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,377 | -3.6% | 38,888 | +1.3% | 0.04% | -4.3% |
| Q2 2023 | $537,816 | -10.8% | 38,388 | -6.8% | 0.05% | -17.9% |
| Q1 2023 | $602,610 | -0.5% | 41,190 | -1.8% | 0.06% | -9.7% |
| Q4 2022 | $605,483 | -2.3% | 41,960 | +3.2% | 0.06% | +72.2% |
| Q3 2022 | $620,000 | -6.6% | 40,660 | -3.1% | 0.04% | -5.3% |
| Q2 2022 | $664,000 | -11.9% | 41,960 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $754,000 | +11.5% | 41,960 | +20.2% | 0.04% | -47.1% |
| Q2 2021 | $676,000 | +6.3% | 34,908 | -0.1% | 0.07% | -17.6% |
| Q1 2021 | $636,000 | +15.8% | 34,931 | +10.1% | 0.08% | +4.9% |
| Q4 2020 | $549,000 | +9.4% | 31,740 | +0.9% | 0.08% | -1.2% |
| Q3 2020 | $502,000 | +0.6% | 31,443 | +0.7% | 0.08% | -8.9% |
| Q2 2020 | $499,000 | +25.1% | 31,239 | +7.9% | 0.09% | -2.2% |
| Q1 2020 | $399,000 | -50.4% | 28,939 | -28.0% | 0.09% | -44.9% |
| Q3 2019 | $804,000 | – | 40,173 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $11,168,000 | 3.54% |
| NWAM LLC | 84,000 | $1,399,000 | 1.16% |
| Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
| Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
| Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
| NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |