HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,996 | -4.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,812 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,556 | +1.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,316 | -8.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -17.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -88.8% | 1,200 | -89.1% | 0.00% | -85.7% |
| Q3 2021 | $206,000 | -2.8% | 10,973 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $212,000 | +6.0% | 11,016 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $200,000 | – | 11,010 | – | 0.01% | – |
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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% |