HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 44 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,704 | +5.5% | 107,801 | +3.0% | 0.00% | 0.0% |
| Q1 2024 | $1,615 | +7.5% | 104,673 | -1.6% | 0.00% | 0.0% |
| Q4 2023 | $1,503 | +58.7% | 106,328 | +49.7% | 0.00% | +50.0% |
| Q3 2023 | $947 | -8.8% | 71,020 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,038 | -12.3% | 74,094 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,183 | -3.4% | 80,900 | -4.7% | 0.00% | -33.3% |
| Q4 2022 | $1,225 | -99.9% | 84,932 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,285,000 | -5.2% | 85,767 | -0.3% | 0.00% | -25.0% |
| Q2 2022 | $1,356,000 | -14.1% | 86,027 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,578,000 | -2.8% | 87,880 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $1,623,000 | +1.0% | 86,600 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,607,000 | +2.9% | 85,800 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,561,000 | +13.0% | 81,285 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,381,000 | +37.5% | 75,921 | +30.7% | 0.00% | +33.3% |
| Q4 2020 | $1,004,000 | +8.5% | 58,081 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $925,000 | +1.6% | 57,905 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | +14.5% | 58,038 | -0.3% | 0.00% | -25.0% |
| Q1 2020 | $795,000 | -26.2% | 58,238 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $1,077,000 | -2.2% | 55,877 | +1.5% | 0.00% | -20.0% |
| Q3 2019 | $1,101,000 | +13.5% | 55,061 | +9.7% | 0.01% | +25.0% |
| Q2 2019 | $970,000 | +15.9% | 50,204 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $837,000 | +38.8% | 44,738 | +17.5% | 0.00% | +33.3% |
| Q4 2018 | $603,000 | -16.2% | 38,073 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $720,000 | -3.7% | 38,636 | -3.7% | 0.00% | -25.0% |
| Q2 2018 | $748,000 | +12.5% | 40,130 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $665,000 | +5.7% | 37,725 | +12.4% | 0.00% | +33.3% |
| Q4 2017 | $629,000 | – | 33,573 | – | 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% |