HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,785 | -9.1% | 22,109 | +0.4% | 0.20% | -9.8% |
| Q2 2023 | $308,937 | -2.3% | 22,020 | +0.1% | 0.22% | -0.4% |
| Q1 2023 | $316,140 | -5.8% | 22,000 | 0.0% | 0.22% | +1.8% |
| Q4 2022 | $335,720 | +9.4% | 22,000 | 0.0% | 0.22% | +3.8% |
| Q3 2022 | $307,000 | -11.8% | 22,000 | 0.0% | 0.21% | -6.6% |
| Q2 2022 | $348,000 | -6.5% | 22,000 | 0.0% | 0.23% | -5.0% |
| Q1 2022 | $372,000 | -12.9% | 22,000 | -4.3% | 0.24% | -6.6% |
| Q4 2021 | $427,000 | -2.3% | 23,000 | 0.0% | 0.26% | -2.3% |
| Q3 2021 | $437,000 | -1.8% | 23,000 | 0.0% | 0.26% | -2.6% |
| Q2 2021 | $445,000 | +5.5% | 23,000 | 0.0% | 0.27% | +0.4% |
| Q1 2021 | $422,000 | +10.5% | 23,000 | 0.0% | 0.27% | -8.5% |
| Q4 2020 | $382,000 | +10.7% | 23,000 | +7.0% | 0.29% | -9.8% |
| Q3 2020 | $345,000 | +2.4% | 21,500 | 0.0% | 0.33% | -13.3% |
| Q2 2020 | $337,000 | +29.6% | 21,500 | +13.2% | 0.38% | +8.0% |
| Q1 2020 | $260,000 | – | 19,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |