HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,000 | +283.3% | 1,246 | +265.4% | 0.00% | – |
| Q4 2016 | $6,000 | -14.3% | 341 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 341 | -6.8% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 366 | +7.3% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | -92.7% | 341 | -92.6% | 0.00% | – |
| Q4 2014 | $82,000 | +2.5% | 4,581 | 0.0% | 0.00% | – |
| Q3 2014 | $80,000 | -2.4% | 4,581 | 0.0% | 0.00% | – |
| Q2 2014 | $82,000 | +3.8% | 4,581 | 0.0% | 0.00% | – |
| Q1 2014 | $79,000 | +11.3% | 4,581 | 0.0% | 0.00% | – |
| Q4 2013 | $71,000 | -10.1% | 4,581 | -2.1% | 0.00% | – |
| Q3 2013 | $79,000 | -3.7% | 4,681 | +3.5% | 0.00% | – |
| Q2 2013 | $82,000 | – | 4,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
| Selway Asset Management | 46,560 | $734,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
| Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
| Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
| BURNEY CO/ | 47,733 | $753,000 | 0.04% |
| Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
| WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
| CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |