HPI — HANCOCK JOHN PFD INCOME FD

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

This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in HANCOCK JOHN PFD INCOME FD (HPI). 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
0.19% (2024 Q3)
Avg. % of fund
0.17%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,032 -985 -3.0% 0.16% $519K $15.94
2025 Q3 ADDED 33,017 +3,865 +13.3% 0.18% $573K $16.59
2025 Q2 ADDED 29,152 +2,456 +9.2% 0.16% $466K $14.94
2025 Q1 ADDED 26,696 +1,553 +6.2% 0.17% $443K $15.14
2024 Q4 REDUCED 25,143 -1,794 -6.7% 0.15% $418K $14.96
2024 Q3 INITIATED 26,937 — — 0.19% $510K $16.57
% of Fund (quarterly)    HPI price (monthly, adj. close)

Other funds also holding HPI

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 0.51% Advisory Resource Group 3Y 7Y 0.29% Everstar Asset Management, LLC 0.12% KPP Advisory Services LLC 0.06% J.W. COLE ADVISORS, INC. 3Y 0.05% LaSalle St. Investment Advisors, LLC 3Y 0.05% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.02% Smallwood Wealth Investment Management, LLC 3Y 0.02% Avidian Wealth Enterprises, LLC 3Y 7Y 0.01% HALBERT HARGROVE GLOBAL ADVISORS, LLC 3Y 7Y 0.01%
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