| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Preferred Income Fund | – | -2.50 | -3.84 | -8.64 | 626.15 mm | 137 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 14 |
| Closed positions | 9 |
| Increased positions | 14 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 51.38 bn |
| Total shares | 3.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 577.75 k | $9.61 bn |
| RY Royal Bank of Canada | 566.01 k | $9.41 bn |
| Guggenheim Capital | 266.31 k | $4.43 bn |
| Commonwealth Equity Services | 260.22 k | $4.33 mm |
| MS Morgan Stanley | 232.99 k | $3.87 bn |
| IVZ Invesco | 193.15 k | $3.21 bn |
| LPL Financial | 170.41 k | $2.83 bn |
| TSP Capital Management | 130.22 k | $2.17 bn |
| RJF Raymond James Financial | 107.41 k | $1.79 bn |
| Advisory Resource | 106.04 k | $1.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.45 | 610 | 10.03 k | 610 |
| 23 Dec 24 | Noni L Ellison | common shares of beneficial interest | Buy | Acquire P | No | No | 16.78 | 670 | 11.24 k | 1,473 |
