Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW (BTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 97 | -6,950 | -98.6% | 0.00% | $3K | $34.68 |
| 2024 Q1 | REDUCED | 7,047 | -4,782 | -40.4% | 0.00% | $208K | $25.37 |
| 2023 Q4 | REDUCED | 11,829 | -2,622 | -18.1% | 0.01% | $356K | $25.23 |
| 2023 Q3 | REDUCED | 14,451 | -1,830 | -11.2% | 0.01% | $379K | $21.54 |
| 2023 Q2 | ADDED | 16,281 | +2,607 | +19.1% | 0.01% | $437K | $21.46 |
| 2023 Q1 | ADDED | 13,674 | +11,488 | +525.5% | 0.01% | $418K | $23.88 |
| 2022 Q4 | REDUCED | 2,186 | -507 | -18.8% | 0.00% | $73K | $25.53 |
| 2021 Q2 | REDUCED | 2,693 | -1,816 | -40.3% | 0.00% | $101K | $26.23 |
| 2020 Q4 | REDUCED | 4,509 | -3,441 | -43.3% | 0.01% | $137K | $20.64 |
| 2020 Q3 | ADDED | 7,950 | +845 | +11.9% | 0.01% | $170K | $14.30 |
As of 2025 Q4 — sorted by position size