HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,808 | -4.3% | 14,400 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $219,312 | -4.8% | 14,400 | 0.0% | 0.06% | -6.1% |
| Q1 2023 | $230,400 | -0.3% | 14,400 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $231,120 | -12.5% | 14,400 | -12.5% | 0.07% | -15.0% |
| Q3 2022 | $264,000 | -8.3% | 16,450 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $288,000 | -9.4% | 16,450 | 0.0% | 0.08% | +8.3% |
| Q1 2022 | $318,000 | -6.7% | 16,450 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $341,000 | -3.7% | 16,450 | 0.0% | 0.07% | -9.0% |
| Q3 2021 | $354,000 | -1.7% | 16,450 | -1.2% | 0.08% | -4.9% |
| Q2 2021 | $360,000 | +18.8% | 16,650 | +13.7% | 0.08% | +9.3% |
| Q1 2021 | $303,000 | +3.1% | 14,650 | -2.0% | 0.08% | -10.7% |
| Q4 2020 | $294,000 | +4.6% | 14,950 | 0.0% | 0.08% | -10.6% |
| Q3 2020 | $281,000 | -10.8% | 14,950 | -7.3% | 0.09% | -20.3% |
| Q2 2020 | $315,000 | +21.6% | 16,120 | 0.0% | 0.12% | -6.3% |
| Q1 2020 | $259,000 | -29.6% | 16,120 | 0.0% | 0.13% | -7.4% |
| Q4 2019 | $368,000 | -5.4% | 16,120 | 0.0% | 0.14% | -10.5% |
| Q3 2019 | $389,000 | +4.9% | 16,120 | +0.8% | 0.15% | +2.7% |
| Q2 2019 | $371,000 | +2.2% | 16,000 | 0.0% | 0.15% | -2.0% |
| Q1 2019 | $363,000 | +20.6% | 16,000 | 0.0% | 0.15% | -2.6% |
| Q4 2018 | $301,000 | -18.0% | 16,000 | -4.2% | 0.16% | -0.6% |
| Q3 2018 | $367,000 | +0.8% | 16,700 | 0.0% | 0.16% | +2.6% |
| Q2 2018 | $364,000 | +4.0% | 16,700 | -2.2% | 0.15% | -3.8% |
| Q1 2018 | $350,000 | -8.6% | 17,075 | -4.5% | 0.16% | -2.5% |
| Q4 2017 | $383,000 | -3.3% | 17,875 | -1.1% | 0.16% | -4.7% |
| Q3 2017 | $396,000 | +12.8% | 18,075 | +12.4% | 0.17% | +19.7% |
| Q2 2017 | $351,000 | +2.6% | 16,075 | 0.0% | 0.14% | +0.7% |
| Q1 2017 | $342,000 | – | 16,075 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 39,793 | $579,784 | 0.60% |
| Advisory Resource Group | 130,778 | $1,905,435 | 0.51% |
| TSP Capital Management Group, LLC | 72,575 | $1,057,426 | 0.41% |
| Selway Asset Management | 21,945 | $319,739 | 0.15% |
| Shaker Financial Services, LLC | 16,201 | $236,049 | 0.11% |
| McGlone Suttner Wealth Management, Inc. | 19,261 | $280,638 | 0.06% |
| MCRAE CAPITAL MANAGEMENT INC | 14,400 | $209,808 | 0.06% |
| HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $243,319 | 0.03% |
| Keystone Financial Group | 12,892 | $187,838 | 0.03% |
| Koshinski Asset Management, Inc. | 15,394 | $224,286 | 0.03% |