HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 52 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $409,000 | +4.3% | 21,826 | +6.9% | 0.03% | +3.8% |
| Q2 2021 | $392,000 | -29.5% | 20,426 | -33.1% | 0.03% | -36.6% |
| Q1 2021 | $556,000 | +21.4% | 30,525 | +15.3% | 0.04% | +17.1% |
| Q4 2020 | $458,000 | +16.5% | 26,475 | +11.4% | 0.04% | +2.9% |
| Q3 2020 | $393,000 | +12.9% | 23,775 | +7.2% | 0.03% | 0.0% |
| Q2 2020 | $348,000 | +23.4% | 22,175 | +7.3% | 0.03% | +6.2% |
| Q1 2020 | $282,000 | +1.1% | 20,675 | +42.8% | 0.03% | +23.1% |
| Q4 2019 | $279,000 | -70.0% | 14,475 | -69.9% | 0.03% | -73.2% |
| Q2 2019 | $931,000 | -3.8% | 48,169 | -6.8% | 0.10% | -8.5% |
| Q1 2019 | $968,000 | +27.9% | 51,664 | +8.2% | 0.11% | +12.8% |
| Q4 2018 | $757,000 | – | 47,759 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |