HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 48 filers reported holding HANCOCK JOHN PFD INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,348,483 | -7.3% | 847,528 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $13,320,631 | -5.0% | 874,631 | -0.1% | 0.00% | -50.0% |
Q1 2023 | $14,014,368 | -5.0% | 875,897 | -4.7% | 0.00% | 0.0% |
Q4 2022 | $14,752,341 | +0.1% | 919,149 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $14,736,000 | -15.0% | 919,845 | -7.1% | 0.00% | 0.0% |
Q2 2022 | $17,333,000 | -7.4% | 989,864 | +2.3% | 0.00% | -33.3% |
Q1 2022 | $18,726,000 | +3.0% | 967,742 | +10.4% | 0.00% | +50.0% |
Q4 2021 | $18,186,000 | -5.8% | 876,416 | -2.4% | 0.00% | -33.3% |
Q3 2021 | $19,305,000 | +4.0% | 897,886 | +4.4% | 0.00% | +50.0% |
Q2 2021 | $18,571,000 | +8.5% | 859,758 | +3.8% | 0.00% | -33.3% |
Q1 2021 | $17,124,000 | +86.1% | 828,456 | +77.2% | 0.00% | +200.0% |
Q4 2020 | $9,200,000 | +165.8% | 467,489 | +154.2% | 0.00% | 0.0% |
Q3 2020 | $3,461,000 | +7.7% | 183,926 | +11.9% | 0.00% | 0.0% |
Q2 2020 | $3,214,000 | +60.6% | 164,337 | +32.0% | 0.00% | 0.0% |
Q1 2020 | $2,001,000 | -31.6% | 124,499 | -2.9% | 0.00% | 0.0% |
Q4 2019 | $2,924,000 | -1.0% | 128,200 | +4.7% | 0.00% | 0.0% |
Q3 2019 | $2,955,000 | +10.8% | 122,420 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $2,668,000 | +7.5% | 115,161 | +5.2% | 0.00% | 0.0% |
Q1 2019 | $2,482,000 | +26.1% | 109,505 | +4.8% | 0.00% | 0.0% |
Q4 2018 | $1,969,000 | -22.1% | 104,535 | -9.0% | 0.00% | 0.0% |
Q3 2018 | $2,526,000 | +8.6% | 114,934 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $2,326,000 | +5.5% | 106,796 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $2,204,000 | -20.0% | 107,631 | -16.3% | 0.00% | 0.0% |
Q4 2017 | $2,756,000 | -0.8% | 128,647 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $2,778,000 | +9.3% | 126,690 | +9.0% | 0.00% | 0.0% |
Q2 2017 | $2,542,000 | -45.8% | 116,257 | -47.3% | 0.00% | 0.0% |
Q1 2017 | $4,690,000 | -9.2% | 220,694 | -13.1% | 0.00% | 0.0% |
Q4 2016 | $5,168,000 | +39.0% | 253,992 | +53.4% | 0.00% | 0.0% |
Q3 2016 | $3,718,000 | +17.9% | 165,616 | +20.0% | 0.00% | 0.0% |
Q2 2016 | $3,153,000 | +18.3% | 138,049 | +15.1% | 0.00% | 0.0% |
Q1 2016 | $2,666,000 | +145.0% | 119,955 | +120.6% | 0.00% | – |
Q4 2015 | $1,088,000 | +14.4% | 54,367 | +10.5% | 0.00% | – |
Q3 2015 | $951,000 | -28.5% | 49,185 | -28.3% | 0.00% | – |
Q2 2015 | $1,330,000 | +19.8% | 68,575 | +30.8% | 0.00% | – |
Q1 2015 | $1,110,000 | +2.1% | 52,418 | -1.6% | 0.00% | – |
Q4 2014 | $1,087,000 | -3.7% | 53,259 | -5.4% | 0.00% | – |
Q3 2014 | $1,129,000 | -9.1% | 56,312 | -6.6% | 0.00% | – |
Q2 2014 | $1,242,000 | -44.6% | 60,319 | -46.4% | 0.00% | -100.0% |
Q1 2014 | $2,241,000 | +109.6% | 112,548 | +88.0% | 0.00% | – |
Q4 2013 | $1,069,000 | -28.6% | 59,872 | -22.9% | 0.00% | -100.0% |
Q3 2013 | $1,497,000 | -13.1% | 77,626 | -6.2% | 0.00% | 0.0% |
Q2 2013 | $1,722,000 | – | 82,736 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 96,231 | $1,894,000 | 2.31% |
Advisory Resource Group | 161,612 | $3,181,000 | 1.58% |
Shaker Financial Services, LLC | 66,675 | $1,312,000 | 0.55% |
Golden Green, Inc. | 27,608 | $543,000 | 0.50% |
TSP Capital Management Group, LLC | 69,975 | $1,377,000 | 0.49% |
Kerntke Otto McGlone Wealth Management Group | 28,352 | $558,000 | 0.33% |
Newbridge Financial Services Group, Inc. | 15,501 | $305,000 | 0.25% |
Selway Asset Management | 14,875 | $293,000 | 0.18% |
DOLIVER ADVISORS, LP | 18,184 | $358,000 | 0.16% |
MCRAE CAPITAL MANAGEMENT INC | 14,950 | $294,000 | 0.08% |