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Disclosery

HPI HANCOCK JOHN PFD INCOME FD

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SH BEN INT (fund), issuer CIK 1176199

63 managers (63 13F filers) reported a position in HPI shares at 2024-12-31, 3,460,787 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
15
Reduced
16
Sold out
6
Shares held by filers
3,460,787

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG577,748$9.61M<0.01%+21,34413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA566,014$9.41M<0.01%+7,10113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC266,306$4.43M0.04%-21,33513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC260,223$4.33M0.01%+16,02913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY232,987$3.87M<0.01%+14,28413F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.193,150$3.21M<0.01%+18,48213F-HRTimelineGroup
LPL Financial LLC170,410$2.83M<0.01%+15,25713F-HRTimeline
TSP Capital Management Group, LLC130,215$2.17M0.74%+3,20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC107,406$1.79M<0.01%13F-HR/ATimelineGroup
Advisory Resource Group106,040$1.76M0.37%-6,64813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC99,188$1.65M0.01%-18,56313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp76,904$1.28M<0.01%-1,68213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,797$1.01M<0.01%-27713F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…45,653$759K0.03%+1,21813F-HRTimelineGroup
HighTower Advisors, LLC42,732$711K<0.01%+8813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,895$663K<0.01%-8,57513F-HR/ATimelineGroup
Global Retirement Partners, LLC38,266$636K0.02%-53,40913F-HRTimeline
Cambridge Investment Research Advisors,…36,938$614K<0.01%+14613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.34,397$572K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers32,382$539K<0.01%+3,52613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,415$489K<0.01%-12213F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC26,518$441K0.14%new13F-HRTimeline
SAM Advisors, LLC25,143$418K0.15%-1,79413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,440$406K<0.01%-65013F-HRTimelineGroup
NewEdge Advisors, LLC21,005$349K<0.01%-1,35313F-HRTimeline
Avidian Wealth Enterprises, LLC21,000$349K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,649$343K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC20,520$341K0.24%-3,00013F-HRTimeline
Mallini Complete Financial Planning LLC18,098$301K0.29%13F-HRTimeline
Selway Asset Management17,985$299K0.12%+11013F-HR/ATimeline
Atria Wealth Solutions, Inc.17,719$295K<0.01%-24,64513F-HRTimeline
B. Riley Wealth Advisors, Inc.16,809$282K0.01%+72813F-HRTimeline
Private Advisor Group, LLC16,713$278K<0.01%-2,10713F-HRTimeline
WEDBUSH SECURITIES INC11,883$198K0.01%013F-HRTimeline
Merit Financial Group, LLC10,516$175K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC7,620$127K0.01%new13F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC5,175$86.1K0.01%-32513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,113$51.8K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,677$46.4K0.02%13F-HRTimeline
Geneos Wealth Management Inc.2,680$44.6K<0.01%-40013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,649$44.1K<0.01%new13F-HRTimelineGroup
Tandem Financial, LLC2,381$39.9K0.04%13F-HRTimeline
Sound Income Strategies, LLC2,150$35.8K<0.01%013F-HRTimeline
CITY HOLDING CO2,000$33.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,821$30.3K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,560$25.9K0.01%013F-HRTimeline
WASHINGTON TRUST Co1,550$25.8K<0.01%new13F-HRTimeline
Allworth Financial LP1,482$25.2K<0.01%+53413F-HRTimeline
Parallel Advisors, LLC1,000$16.6K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA950$15.8K<0.01%013F-HRTimelineGroup
Kentucky Trust Co867$14.4K0.01%13F-HRTimeline
Sanctuary Wealth Management, L.L.C.697$11.6K0.01%013F-HRTimeline
PRIVATE TRUST CO NA553$9.2K<0.01%013F-HRTimeline
MAI Capital Management550$9.15K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC549$9.13K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC525$9K<0.01%+1113F-HRTimeline
Elequin Capital, LP525$8.73K<0.01%new13F-HRTimeline
ORG Partners LLC500$8.31K<0.01%013F-HRTimeline
Piscataqua Savings Bank400$6.65K0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC385$6.4K<0.01%013F-HRTimeline
Peoples Bank/KS200$3.32K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.164$2.73K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.