HPF β€” HANCOCK JOHN PFD INCOME FD I COM

Ownership history in GUGGENHEIM CAPITAL LLC  Β·  53 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported HANCOCK JOHN PFD INCOME FD I COM (HPF) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows HPF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in HANCOCK JOHN PFD INCOME FD I COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HPF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUGGENHEIM CAPITAL LLC held HPF β€” position size vs. price
% of Fund (quarterly)    HPF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 243,009 +102,627 +73.1% 0.03% $3.9M 2026-02-14 (Est.) $16.02
2025 Q3 ADDED 140,382 +96,960 +223.3% 0.02% $2.4M 2025-11-13 $15.98
2025 Q2 ADDED 43,422 +4,219 +10.8% 0.01% $687K 2025-08-13 $15.25
2024 Q4 REDUCED 39,203 -29,180 -42.7% 0.01% $649K 2025-02-13 $15.86
2024 Q3 ADDED 68,383 +272 +0.4% 0.01% $1.3M 2024-11-13 $15.65
2024 Q2 REDUCED 68,111 -310 -0.5% 0.01% $1.2M 2024-08-14 $14.51
2024 Q1 REDUCED 68,421 -17,303 -20.2% 0.01% $1.1M 2024-05-14 $14.57
2023 Q4 ADDED 85,724 +290 +0.3% 0.01% $1.4M 2024-02-14 $13.33
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GUGGENHEIM CAPITAL LLC and HPF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning HPF?

GUGGENHEIM CAPITAL LLC reported HPF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HPF position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for HPF was 0.03% in 2025 Q4.

What is the latest reported HPF position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 243,009 shares, equal to 0.03% of portfolio, with an estimated market value of $3.9M.

What does the chart on this HPF ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly HPF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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