HANCOCK JOHN PFD INCOME FD I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 29,447 | 61,234 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 24,620 | 25,464 | +844 | 0.12 | 0.12 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,456 | 11,160 | +704 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,190 | 1,217 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 25,783 | 25,809 | +26 | 0.31 | 0.29 | -0.02 | buy |
| Focus Financial Network, Inc. | 12,716 | 12,516 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 115,546 | 110,697 | -4,849 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 41,700 | 27,820 | -13,880 | 0.04 | 0.03 | -0.01 | sell |