HANCOCK JOHN PFD INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 131,360 | +131,360 | 0.65 | 0.61 | -0.04 | buy |
| COHEN & STEERS, INC. | 127,264 | 145,264 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 76,128 | 87,336 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 13,460 | 23,460 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,720 | 13,248 | +5,528 | 0.01 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 29,152 | 33,017 | +3,865 | 0.16 | 0.18 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 16,980 | 17,669 | +689 | 0.34 | 0.25 | -0.09 | buy |
| LaSalle St. Investment Advisors, LLC | 19,255 | 19,017 | -238 | 0.08 | 0.06 | -0.03 | sell |
| Advisory Resource Group | 104,417 | 103,858 | -559 | 0.32 | 0.32 | +0.00 | sell |