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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,696 | -66.7% | 9,726 | -65.2% | 0.00% | – |
Q2 2023 | $425,117 | -30.8% | 27,913 | -27.3% | 0.00% | – |
Q1 2023 | $614,593 | -0.3% | 38,411 | +0.0% | 0.00% | – |
Q4 2022 | $616,454 | -2.8% | 38,408 | -3.1% | 0.00% | – |
Q3 2022 | $634,000 | -4.2% | 39,618 | +4.8% | 0.00% | – |
Q2 2022 | $662,000 | -10.9% | 37,795 | -1.7% | 0.00% | – |
Q1 2022 | $743,000 | -11.8% | 38,433 | -5.3% | 0.00% | – |
Q4 2021 | $842,000 | +1.3% | 40,577 | +5.0% | 0.00% | – |
Q3 2021 | $831,000 | +13.7% | 38,627 | +14.1% | 0.00% | – |
Q2 2021 | $731,000 | +1.4% | 33,861 | -2.9% | 0.00% | – |
Q1 2021 | $721,000 | -17.7% | 34,861 | -21.7% | 0.00% | – |
Q4 2020 | $876,000 | +3.1% | 44,534 | -1.4% | 0.00% | – |
Q3 2020 | $850,000 | -5.1% | 45,176 | -1.3% | 0.00% | – |
Q2 2020 | $896,000 | +27.6% | 45,782 | +4.7% | 0.00% | – |
Q1 2020 | $702,000 | -37.0% | 43,735 | -10.4% | 0.00% | – |
Q4 2019 | $1,114,000 | -5.0% | 48,814 | +0.5% | 0.00% | – |
Q3 2019 | $1,173,000 | -3.2% | 48,585 | -7.2% | 0.00% | – |
Q2 2019 | $1,212,000 | -16.3% | 52,333 | -18.1% | 0.00% | – |
Q1 2019 | $1,448,000 | +17.4% | 63,885 | -2.4% | 0.00% | – |
Q4 2018 | $1,233,000 | -5.6% | 65,465 | +10.2% | 0.00% | – |
Q3 2018 | $1,306,000 | +3.4% | 59,423 | +2.5% | 0.00% | – |
Q2 2018 | $1,263,000 | -5.6% | 57,998 | -11.2% | 0.00% | – |
Q1 2018 | $1,338,000 | -8.9% | 65,334 | -4.7% | 0.00% | – |
Q4 2017 | $1,468,000 | -19.9% | 68,544 | -17.9% | 0.00% | -100.0% |
Q3 2017 | $1,832,000 | +2.7% | 83,505 | +2.3% | 0.00% | 0.0% |
Q2 2017 | $1,784,000 | +7.5% | 81,631 | +4.6% | 0.00% | 0.0% |
Q1 2017 | $1,659,000 | +24.4% | 78,049 | +19.0% | 0.00% | – |
Q4 2016 | $1,334,000 | -2.7% | 65,572 | +7.3% | 0.00% | -100.0% |
Q3 2016 | $1,371,000 | +10.8% | 61,094 | +12.8% | 0.00% | – |
Q2 2016 | $1,237,000 | +8.0% | 54,184 | +5.2% | 0.00% | – |
Q1 2016 | $1,145,000 | +12.4% | 51,513 | +1.2% | 0.00% | – |
Q4 2015 | $1,019,000 | +5.7% | 50,882 | +2.0% | 0.00% | – |
Q3 2015 | $964,000 | +4.6% | 49,872 | +4.8% | 0.00% | – |
Q2 2015 | $922,000 | -59.8% | 47,582 | -56.1% | 0.00% | – |
Q1 2015 | $2,294,000 | +99.7% | 108,308 | +92.4% | 0.00% | – |
Q4 2014 | $1,149,000 | +3.6% | 56,289 | +1.8% | 0.00% | – |
Q3 2014 | $1,109,000 | +10.7% | 55,284 | +13.6% | 0.00% | – |
Q2 2014 | $1,002,000 | -24.3% | 48,668 | -26.8% | 0.00% | -100.0% |
Q1 2014 | $1,324,000 | +24.6% | 66,467 | +11.6% | 0.00% | – |
Q4 2013 | $1,063,000 | +17.3% | 59,536 | +26.7% | 0.00% | – |
Q3 2013 | $906,000 | -11.5% | 46,974 | -4.6% | 0.00% | -100.0% |
Q2 2013 | $1,024,000 | – | 49,239 | – | 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% |