HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,454 | +8.2% | 237,084 | +13.1% | 0.01% | +16.7% |
Q2 2023 | $3,191 | -7.5% | 209,544 | -2.9% | 0.01% | -14.3% |
Q1 2023 | $3,451 | +1.2% | 215,719 | +1.5% | 0.01% | -12.5% |
Q4 2022 | $3,410 | -99.9% | 212,484 | +6.3% | 0.01% | 0.0% |
Q3 2022 | $3,202,000 | -3.6% | 199,910 | +5.4% | 0.01% | -11.1% |
Q2 2022 | $3,320,000 | -10.4% | 189,622 | -1.0% | 0.01% | +12.5% |
Q1 2022 | $3,705,000 | -2.1% | 191,494 | +4.9% | 0.01% | -11.1% |
Q4 2021 | $3,786,000 | -1.9% | 182,473 | +1.7% | 0.01% | -10.0% |
Q3 2021 | $3,858,000 | +2.0% | 179,465 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $3,784,000 | +5.9% | 175,188 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $3,574,000 | +9.6% | 172,917 | +4.3% | 0.01% | 0.0% |
Q4 2020 | $3,261,000 | -0.6% | 165,711 | -5.0% | 0.01% | -9.1% |
Q3 2020 | $3,281,000 | -5.9% | 174,385 | -2.2% | 0.01% | -15.4% |
Q2 2020 | $3,488,000 | +29.9% | 178,328 | +6.7% | 0.01% | 0.0% |
Q1 2020 | $2,686,000 | -30.1% | 167,199 | -0.8% | 0.01% | -13.3% |
Q4 2019 | $3,844,000 | -4.1% | 168,536 | +1.4% | 0.02% | -11.8% |
Q3 2019 | $4,010,000 | +0.4% | 166,150 | -3.6% | 0.02% | -5.6% |
Q2 2019 | $3,993,000 | +7.3% | 172,365 | +5.0% | 0.02% | +5.9% |
Q1 2019 | $3,722,000 | +26.8% | 164,182 | +5.4% | 0.02% | +6.2% |
Q4 2018 | $2,935,000 | -2.4% | 155,825 | +13.9% | 0.02% | +14.3% |
Q3 2018 | $3,006,000 | +8.6% | 136,801 | +7.6% | 0.01% | 0.0% |
Q2 2018 | $2,769,000 | +13.3% | 127,127 | +6.5% | 0.01% | +7.7% |
Q1 2018 | $2,444,000 | -2.2% | 119,358 | +2.3% | 0.01% | -7.1% |
Q4 2017 | $2,498,000 | – | 116,633 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 106,859 | $2,068,000 | 2.59% |
Advisory Resource Group | 134,465 | $2,602,000 | 0.81% |
TSP Capital Management Group, LLC | 86,155 | $1,667,000 | 0.56% |
Selway Asset Management | 16,075 | $311,000 | 0.15% |
MCRAE CAPITAL MANAGEMENT INC | 16,450 | $318,000 | 0.07% |
Buffington Mohr McNeal | 16,725 | $324,000 | 0.06% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $323,000 | 0.04% |
Koshinski Asset Management, Inc. | 17,012 | $329,190,000 | 0.03% |
Kestra Advisory Services, LLC | 107,944 | $2,089,000 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 2,100 | $41,000 | 0.02% |