HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103.
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. | 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% |