HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,938 | -4.9% | 38,630 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $541,206 | -4.2% | 38,630 | 0.0% | 0.11% | -7.7% |
| Q1 2023 | $565,157 | +1.4% | 38,630 | 0.0% | 0.12% | +1.7% |
| Q4 2022 | $557,431 | -3.7% | 38,630 | 0.0% | 0.12% | -11.5% |
| Q3 2022 | $579,000 | -4.9% | 38,630 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $609,000 | -12.2% | 38,630 | 0.0% | 0.13% | -4.5% |
| Q1 2022 | $694,000 | -4.1% | 38,630 | 0.0% | 0.13% | -0.7% |
| Q4 2021 | $724,000 | 0.0% | 38,630 | 0.0% | 0.14% | -8.2% |
| Q3 2021 | $724,000 | -2.4% | 38,630 | 0.0% | 0.15% | -10.4% |
| Q2 2021 | $742,000 | +5.5% | 38,630 | 0.0% | 0.16% | -5.2% |
| Q1 2021 | $703,000 | +5.2% | 38,630 | 0.0% | 0.17% | -7.5% |
| Q4 2020 | $668,000 | +8.3% | 38,630 | 0.0% | 0.19% | -11.8% |
| Q3 2020 | $617,000 | +1.8% | 38,630 | 0.0% | 0.21% | -3.6% |
| Q2 2020 | $606,000 | – | 38,630 | – | 0.22% | – |
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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% |