BTO HANCOCK JOHN FINL OPPTYS FD

Ownership history in Cornerstone Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in HANCOCK JOHN FINL OPPTYS FD (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.

Peak position
0.34% (2024 Q4)
Avg. % of fund
0.19%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 56,349 -40,209 -41.6% 0.07% $2.0M $34.68
2025 Q2 REDUCED 96,558 -58,340 -37.7% 0.12% $3.4M $33.55
2025 Q1 REDUCED 154,898 -81,472 -34.5% 0.23% $5.3M $31.71
2024 Q4 ADDED 236,370 +9,633 +4.2% 0.34% $8.4M $32.52
2024 Q3 ADDED 226,737 +129,371 +132.9% 0.30% $7.5M $29.71
2024 Q2 INITIATED 97,366 0.11% $2.7M
% of Fund (quarterly)    BTO price (monthly, adj. close)
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