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 | $8,616,792 | 7.36% |
Golden Green, Inc. | 43,769 | $583,441 | 0.60% |
Selway Asset Management | 41,560 | $553,995 | 0.26% |
Arkfeld Wealth Strategies, L.L.C. | 22,109 | $280,785 | 0.20% |
Live Oak Private Wealth LLC | 38,630 | $514,938 | 0.11% |
PHILADELPHIA TRUST CO | 42,300 | $564 | 0.06% |
Sowell Financial Services LLC | 55,181 | $745,000 | 0.05% |
Western Wealth Management, LLC | 38,888 | $518,377 | 0.04% |
JMAC ENTERPRISES LLC | 11,531 | $153,708 | 0.04% |
Sanctuary Wealth Management, L.L.C. | 1,400 | $18,662 | 0.02% |