HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |