HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 41 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,672,000 | +9.6% | 93,592 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $1,526,000 | -5.3% | 91,592 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $1,611,000 | -10.8% | 96,585 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,806,000 | -3.5% | 96,585 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $1,871,000 | +2.1% | 104,685 | -0.0% | 0.00% | +100.0% |
| Q3 2014 | $1,833,000 | -1.7% | 104,707 | +0.6% | 0.00% | -50.0% |
| Q2 2014 | $1,864,000 | +1.7% | 104,078 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $1,833,000 | +5.5% | 105,828 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $1,737,000 | -6.7% | 111,408 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,861,000 | -2.4% | 111,128 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $1,907,000 | -55.7% | 104,708 | -52.0% | 0.00% | -50.0% |
| Q1 2013 | $4,305,000 | – | 218,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $11,168,000 | 3.54% |
| NWAM LLC | 84,000 | $1,399,000 | 1.16% |
| Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
| Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
| Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
| NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |