MANNING & NAPIER ADVISORS LLC - HANCOCK JOHN PFD INCOME FD ownership

HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 42 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of HANCOCK JOHN PFD INCOME FD
ValueSharesWeighting
Q1 2015$222,000
+3.7%
10,5000.0%0.00%0.0%
Q4 2014$214,000
+1.9%
10,5000.0%0.00%0.0%
Q3 2014$210,000
-2.8%
10,5000.0%0.00%0.0%
Q2 2014$216,000
+3.3%
10,5000.0%0.00%0.0%
Q1 2014$209,000
+11.8%
10,5000.0%0.00%0.0%
Q4 2013$187,000
-7.4%
10,5000.0%0.00%0.0%
Q3 2013$202,000
-7.3%
10,5000.0%0.00%0.0%
Q2 2013$218,00010,5000.00%
Other shareholders
HANCOCK JOHN PFD INCOME FD shareholders Q1 2015
NameSharesValueWeighting ↓
Selway Asset Management 204,486$4,188,0002.60%
Lucia Wealth Services, LLC 241,497$4,946,0001.61%
TSP Capital Management Group, LLC 71,495$1,464,0000.70%
MCRAE CAPITAL MANAGEMENT INC 17,075$350,0000.16%
DOLIVER ADVISORS, LP 15,132$310,0000.14%
Global Trust Asset Management, LLC 7,209$148,0000.12%
Strategic Wealth Partners, Ltd. 11,031$226,0000.12%
MONROE BANK & TRUST/MI 17,650$362,0000.12%
NWAM LLC 21,298$436,0000.11%
OPTIMUM INVESTMENT ADVISORS 11,900$244,0000.07%
View complete list of HANCOCK JOHN PFD INCOME FD shareholders