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 | $22,888 | -4.9% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,055 | -4.2% | 1,717 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $25,120 | -2.4% | 1,717 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $25,738 | -1.0% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -3.7% | 1,717 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $27,000 | -12.9% | 1,717 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $31,000 | +24.0% | 1,717 | +27.9% | 0.02% | +15.4% |
| Q4 2021 | $25,000 | 0.0% | 1,342 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $25,000 | -3.8% | 1,342 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $26,000 | +8.3% | 1,342 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $24,000 | +4.3% | 1,342 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $23,000 | +21.1% | 1,342 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $19,000 | – | 1,342 | – | 0.02% | – |
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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% |