HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD in Q1 2022. 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 ↓ |
|---|---|---|---|
| Golden Green, Inc. | 39,793 | $579,784 | 0.60% |
| Advisory Resource Group | 130,778 | $1,905,435 | 0.51% |
| TSP Capital Management Group, LLC | 72,575 | $1,057,426 | 0.41% |
| Selway Asset Management | 21,945 | $319,739 | 0.15% |
| Shaker Financial Services, LLC | 16,201 | $236,049 | 0.11% |
| McGlone Suttner Wealth Management, Inc. | 19,261 | $280,638 | 0.06% |
| MCRAE CAPITAL MANAGEMENT INC | 14,400 | $209,808 | 0.06% |
| HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $243,319 | 0.03% |
| Keystone Financial Group | 12,892 | $187,838 | 0.03% |
| Koshinski Asset Management, Inc. | 15,394 | $224,286 | 0.03% |