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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,454 | +6.1% | 27,897 | +10.9% | 0.00% | – |
Q2 2023 | $383,091 | -4.0% | 25,154 | +0.9% | 0.00% | – |
Q1 2023 | $398,895 | +12.3% | 24,931 | +12.6% | 0.00% | – |
Q4 2022 | $355,351 | -4.7% | 22,140 | -4.9% | 0.00% | – |
Q3 2022 | $373,000 | -35.6% | 23,272 | -29.5% | 0.00% | – |
Q2 2022 | $579,000 | -11.2% | 33,027 | -2.0% | 0.00% | – |
Q1 2022 | $652,000 | +23.5% | 33,699 | +32.4% | 0.00% | – |
Q4 2021 | $528,000 | -36.3% | 25,450 | -34.0% | 0.00% | – |
Q3 2021 | $829,000 | +58.5% | 38,562 | +59.4% | 0.00% | – |
Q2 2021 | $523,000 | +11.3% | 24,196 | +6.4% | 0.00% | – |
Q1 2021 | $470,000 | +3.1% | 22,735 | -1.9% | 0.00% | – |
Q4 2020 | $456,000 | -5.4% | 23,166 | -9.6% | 0.00% | – |
Q3 2020 | $482,000 | -2.8% | 25,630 | +1.1% | 0.00% | – |
Q2 2020 | $496,000 | +9.7% | 25,360 | -9.9% | 0.00% | – |
Q1 2020 | $452,000 | -31.7% | 28,132 | -3.1% | 0.00% | – |
Q4 2019 | $662,000 | -9.1% | 29,018 | -3.9% | 0.00% | – |
Q3 2019 | $728,000 | +3.0% | 30,181 | -1.1% | 0.00% | – |
Q2 2019 | $707,000 | -8.9% | 30,511 | -10.8% | 0.00% | – |
Q1 2019 | $776,000 | +7.5% | 34,217 | -10.8% | 0.00% | – |
Q4 2018 | $722,000 | -49.0% | 38,344 | -40.5% | 0.00% | – |
Q3 2018 | $1,416,000 | +2.5% | 64,436 | +1.6% | 0.00% | – |
Q2 2018 | $1,381,000 | +6.1% | 63,410 | -0.3% | 0.00% | – |
Q1 2018 | $1,302,000 | -15.8% | 63,604 | -11.9% | 0.00% | – |
Q4 2017 | $1,546,000 | +1.9% | 72,178 | +4.3% | 0.00% | – |
Q3 2017 | $1,517,000 | -4.8% | 69,189 | -5.1% | 0.00% | – |
Q2 2017 | $1,594,000 | -0.3% | 72,896 | -3.0% | 0.00% | – |
Q1 2017 | $1,598,000 | +10.7% | 75,163 | +6.0% | 0.00% | – |
Q4 2016 | $1,443,000 | +23.1% | 70,896 | +35.8% | 0.00% | – |
Q3 2016 | $1,172,000 | -5.8% | 52,188 | -4.2% | 0.00% | – |
Q2 2016 | $1,244,000 | -0.1% | 54,469 | -2.8% | 0.00% | – |
Q1 2016 | $1,245,000 | +14.7% | 56,045 | +3.5% | 0.00% | – |
Q4 2015 | $1,085,000 | +1.6% | 54,172 | -1.9% | 0.00% | – |
Q3 2015 | $1,068,000 | -53.9% | 55,239 | -53.8% | 0.00% | -100.0% |
Q2 2015 | $2,316,000 | -9.0% | 119,446 | -0.6% | 0.00% | 0.0% |
Q1 2015 | $2,544,000 | +32.8% | 120,189 | +28.0% | 0.00% | 0.0% |
Q4 2014 | $1,916,000 | +56.9% | 93,863 | +54.2% | 0.00% | – |
Q3 2014 | $1,221,000 | +14.1% | 60,875 | +17.1% | 0.00% | – |
Q2 2014 | $1,070,000 | -10.2% | 51,987 | -13.2% | 0.00% | – |
Q1 2014 | $1,192,000 | +27.5% | 59,883 | +14.4% | 0.00% | – |
Q4 2013 | $935,000 | -6.3% | 52,348 | +1.1% | 0.00% | – |
Q3 2013 | $998,000 | -7.8% | 51,782 | -0.4% | 0.00% | – |
Q2 2013 | $1,082,000 | – | 51,976 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 96,231 | $1,894,000 | 2.31% |
Advisory Resource Group | 161,612 | $3,181,000 | 1.58% |
Shaker Financial Services, LLC | 66,675 | $1,312,000 | 0.55% |
Golden Green, Inc. | 27,608 | $543,000 | 0.50% |
TSP Capital Management Group, LLC | 69,975 | $1,377,000 | 0.49% |
Kerntke Otto McGlone Wealth Management Group | 28,352 | $558,000 | 0.33% |
Newbridge Financial Services Group, Inc. | 15,501 | $305,000 | 0.25% |
Selway Asset Management | 14,875 | $293,000 | 0.18% |
DOLIVER ADVISORS, LP | 18,184 | $358,000 | 0.16% |
MCRAE CAPITAL MANAGEMENT INC | 14,950 | $294,000 | 0.08% |