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 | $3,003,445 | +1.4% | 206,139 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $2,961,001 | -6.5% | 194,419 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $3,166,816 | -19.4% | 197,926 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $3,927,836 | +19.0% | 244,725 | +18.7% | 0.00% | 0.0% |
| Q3 2022 | $3,302,000 | -21.5% | 206,092 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $4,207,000 | -20.7% | 240,285 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $5,303,000 | +1.9% | 274,053 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $5,205,000 | +0.9% | 250,859 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $5,159,000 | -0.3% | 239,971 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,177,000 | +3.7% | 239,675 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $4,991,000 | +37.7% | 241,464 | +31.1% | 0.00% | 0.0% |
| Q4 2020 | $3,624,000 | +12.9% | 184,163 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,211,000 | -4.1% | 170,619 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $3,347,000 | +20.7% | 171,136 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $2,772,000 | -32.4% | 172,523 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $4,100,000 | +7.4% | 179,757 | +13.7% | 0.00% | 0.0% |
| Q3 2019 | $3,818,000 | +2.1% | 158,158 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $3,739,000 | +5.6% | 161,373 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $3,541,000 | +18.8% | 156,199 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $2,981,000 | -26.3% | 158,217 | -14.0% | 0.00% | 0.0% |
| Q3 2018 | $4,043,000 | +4.7% | 183,944 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,860,000 | +5.1% | 177,240 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $3,674,000 | -11.5% | 179,402 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $4,153,000 | -8.2% | 193,864 | -6.0% | 0.00% | -50.0% |
| Q3 2017 | $4,524,000 | -17.5% | 206,317 | -17.7% | 0.00% | 0.0% |
| Q2 2017 | $5,481,000 | +2.7% | 250,714 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $5,335,000 | +4.0% | 251,051 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $5,130,000 | -4.0% | 252,069 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $5,346,000 | -12.4% | 238,123 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $6,102,000 | -6.1% | 267,176 | -8.6% | 0.00% | -33.3% |
| Q1 2016 | $6,495,000 | +12.5% | 292,308 | +1.4% | 0.00% | +50.0% |
| Q4 2015 | $5,771,000 | +18.9% | 288,283 | +14.8% | 0.00% | 0.0% |
| Q3 2015 | $4,853,000 | +10.9% | 251,105 | +11.3% | 0.00% | 0.0% |
| Q2 2015 | $4,376,000 | -2.3% | 225,704 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $4,478,000 | +8.2% | 211,539 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $4,138,000 | +4.4% | 202,712 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $3,963,000 | -0.9% | 197,646 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $4,000,000 | +9.1% | 194,268 | +5.5% | 0.00% | +100.0% |
| Q1 2014 | $3,667,000 | +6.8% | 184,191 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $3,435,000 | -12.6% | 192,469 | -5.6% | 0.00% | -50.0% |
| Q3 2013 | $3,931,000 | -13.6% | 203,880 | -6.8% | 0.00% | 0.0% |
| Q2 2013 | $4,552,000 | – | 218,781 | – | 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% |