Invesco Ltd. - HANCOCK JOHN PFD INCOME FD I ownership

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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of HANCOCK JOHN PFD INCOME FD I
ValueSharesWeighting
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$2,973,000142,4010.00%
Other shareholders
HANCOCK JOHN PFD INCOME FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Vanguard Capital Wealth Advisors 10,000$156,8000.18%
Koshinski Asset Management, Inc. 83,209$1,304,7190.13%
Shaker Financial Services, LLC 14,787$231,8600.11%
Live Oak Private Wealth LLC 10,891$170,7710.04%
B. Riley Wealth Advisors, Inc. 78,039$1,223,6540.03%
Glass Jacobson Investment Advisors llc 2,615$41,0030.02%
Elequin Capital, LP 4,155$65,1500.02%
Clearview Wealth Advisors LLC 1,316$20,6440.02%
WEDBUSH SECURITIES INC 16,150$2530.01%
HOLLENCREST CAPITAL MANAGEMENT 6,159$96,5730.01%
View complete list of HANCOCK JOHN PFD INCOME FD I shareholders