HANCOCK JOHN PFD INCOME FD I's ticker is HPF and the CUSIP is 41013X106. A total of 45 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,297,008 | -1.2% | 135,357 | -3.8% | 0.00% | – |
Q1 2024 | $2,325,754 | -3.0% | 140,699 | -7.4% | 0.00% | -100.0% |
Q4 2023 | $2,398,150 | +10.8% | 151,974 | +1.6% | 0.00% | 0.0% |
Q3 2023 | $2,164,249 | -4.7% | 149,568 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $2,270,261 | -8.6% | 150,448 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $2,482,982 | -9.9% | 159,986 | -9.0% | 0.00% | 0.0% |
Q4 2022 | $2,757,218 | -3.4% | 175,843 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $2,854,000 | -5.2% | 173,482 | +3.7% | 0.00% | 0.0% |
Q2 2022 | $3,009,000 | -15.5% | 167,346 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $3,559,000 | +5.1% | 187,030 | +15.3% | 0.00% | 0.0% |
Q4 2021 | $3,387,000 | +1.3% | 162,221 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $3,344,000 | -12.7% | 154,109 | -13.1% | 0.00% | 0.0% |
Q2 2021 | $3,829,000 | -17.4% | 177,267 | -20.4% | 0.00% | 0.0% |
Q1 2021 | $4,635,000 | +36.9% | 222,830 | +25.1% | 0.00% | 0.0% |
Q4 2020 | $3,385,000 | +30.8% | 178,074 | +22.6% | 0.00% | 0.0% |
Q3 2020 | $2,588,000 | -3.8% | 145,207 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $2,691,000 | +23.5% | 149,256 | +5.5% | 0.00% | 0.0% |
Q1 2020 | $2,179,000 | -34.1% | 141,504 | -4.6% | 0.00% | 0.0% |
Q4 2019 | $3,306,000 | +9.0% | 148,371 | +14.4% | 0.00% | 0.0% |
Q3 2019 | $3,033,000 | -1.1% | 129,720 | -2.6% | 0.00% | 0.0% |
Q2 2019 | $3,066,000 | +9.3% | 133,193 | +3.9% | 0.00% | 0.0% |
Q1 2019 | $2,805,000 | +18.6% | 128,247 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $2,365,000 | -34.5% | 126,109 | -26.0% | 0.00% | 0.0% |
Q3 2018 | $3,608,000 | +15.4% | 170,439 | +16.3% | 0.00% | 0.0% |
Q2 2018 | $3,126,000 | +7.2% | 146,575 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $2,916,000 | -9.9% | 145,421 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $3,238,000 | +2.0% | 150,680 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $3,176,000 | -3.6% | 144,970 | -3.3% | 0.00% | 0.0% |
Q2 2017 | $3,293,000 | -5.9% | 149,984 | -9.6% | 0.00% | 0.0% |
Q1 2017 | $3,500,000 | +4.6% | 165,854 | +0.4% | 0.00% | 0.0% |
Q4 2016 | $3,346,000 | -20.2% | 165,237 | -11.1% | 0.00% | 0.0% |
Q3 2016 | $4,192,000 | -12.7% | 185,960 | -12.1% | 0.00% | -50.0% |
Q2 2016 | $4,803,000 | +0.3% | 211,582 | -6.0% | 0.00% | 0.0% |
Q1 2016 | $4,787,000 | +0.6% | 225,181 | -7.2% | 0.00% | 0.0% |
Q4 2015 | $4,759,000 | -13.7% | 242,707 | -15.9% | 0.00% | 0.0% |
Q3 2015 | $5,515,000 | -15.1% | 288,475 | -14.5% | 0.00% | -33.3% |
Q2 2015 | $6,497,000 | -1.9% | 337,500 | +7.0% | 0.00% | 0.0% |
Q1 2015 | $6,625,000 | +8.6% | 315,492 | +5.2% | 0.00% | +50.0% |
Q4 2014 | $6,100,000 | +27.7% | 299,939 | +25.7% | 0.00% | 0.0% |
Q3 2014 | $4,778,000 | +43.4% | 238,559 | +48.1% | 0.00% | +100.0% |
Q2 2014 | $3,333,000 | +27.8% | 161,071 | +23.2% | 0.00% | 0.0% |
Q1 2014 | $2,609,000 | +31.2% | 130,692 | +17.7% | 0.00% | 0.0% |
Q4 2013 | $1,988,000 | -4.3% | 111,049 | +2.5% | 0.00% | 0.0% |
Q3 2013 | $2,077,000 | -30.1% | 108,340 | -23.9% | 0.00% | 0.0% |
Q2 2013 | $2,973,000 | – | 142,401 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanguard Capital Wealth Advisors | 30,000 | $540,000 | 0.63% |
B. Riley Wealth Management, Inc. | 152,349 | $2,747,000 | 0.30% |
Danda Trouve Investment Management, Inc. | 10,515 | $190,000 | 0.29% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,641 | $1,041,000 | 0.25% |
Cetera Advisors LLC | 255,832 | $4,613,000 | 0.20% |
Koshinski Asset Management, Inc. | 64,713 | $1,167,000 | 0.19% |
Live Oak Private Wealth LLC | 10,891 | $196,000 | 0.07% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 28,925 | $522,000 | 0.05% |
Farmers & Merchants Trust Co of Chambersburg PA | 2,056 | $37,000 | 0.03% |
ROCKY MOUNTAIN ADVISERS, LLC | 667 | $12,000 | 0.03% |