HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
Selway Asset Management | 46,560 | $681,173 | 0.33% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
BURNEY CO/ | 40,900 | $598,367 | 0.03% |
Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |