HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $222,475 | +2.5% | 14,072 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $217,128 | -4.5% | 14,072 | -12.4% | 0.00% | -33.3% |
| Q4 2023 | $227,255 | +6.1% | 16,072 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $214,237 | -4.9% | 16,072 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $225,166 | -0.5% | 16,072 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $226,350 | +2.0% | 15,472 | +0.6% | 0.00% | -25.0% |
| Q4 2022 | $221,959 | -3.2% | 15,382 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $229,229 | +12.9% | 15,292 | +35.0% | 0.00% | +33.3% |
| Q1 2022 | $203,000 | – | 11,329 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $12,643,000 | 4.33% |
| NWAM LLC | 73,532 | $1,387,000 | 0.55% |
| Partnervest Advisory Services LLC | 25,293 | $477,000 | 0.25% |
| Capital Investment Advisors, LLC | 85,695 | $1,616,000 | 0.16% |
| Brown Advisory Securities, LLC | 12,025 | $227,000 | 0.07% |
| MSI Financial Services Inc | 50,868 | $959,000 | 0.04% |
| INVESTMENT CENTERS OF AMERICA INC | 13,327 | $252,000 | 0.03% |
| NEXT Financial Group, Inc | 3,551 | $66,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 15,700 | $296,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,062 | $788,000 | 0.01% |