HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 34 filers reported holding HANCOCK JOHN INCOME SECS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,731 | -2.5% | 15,755 | 0.0% | 0.12% | -5.5% |
| Q1 2024 | $176,142 | -12.6% | 15,755 | -14.9% | 0.13% | -33.2% |
| Q4 2023 | $201,479 | +6.1% | 18,518 | +0.0% | 0.19% | -7.8% |
| Q3 2023 | $189,916 | -28.0% | 18,510 | -24.5% | 0.21% | -23.1% |
| Q2 2023 | $263,915 | -1.3% | 24,505 | +0.0% | 0.27% | +0.4% |
| Q1 2023 | $267,523 | +2.6% | 24,498 | +0.0% | 0.27% | -2.2% |
| Q4 2022 | $260,851 | – | 24,493 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 933,748 | $14,576,000 | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 1,465,965 | $22,884,000 | 0.60% |
| ProVise Management Group, LLC | 292,710 | $4,569,000 | 0.49% |
| Valley Brook Capital Group, Inc. | 6,600 | $103,000 | 0.09% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $343,000 | 0.08% |
| Founders Capital Management | 2,800 | $44,000 | 0.03% |
| Semmax Financial Advisors Inc. | 2,838 | $44,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,303 | $208,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 808 | $13,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 71,301 | $1,113,000 | 0.01% |