HANCOCK JOHN INCOME SECS TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,126,507 | 3,296,653 | +170,146 | 0.75 | 0.78 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 120,190 | 82,170 | +38,020 | 0.01 | 0.01 | 0.00 | sell |
| 1607 Capital Partners, LLC | 1,265,449 | 1,294,219 | +28,770 | 1.16 | 1.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,472,258 | 1,489,005 | +16,747 | 0.03 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,383 | 47,622 | +14,239 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 173,892 | 186,299 | +12,407 | 0.08 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 67,201 | 78,037 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 165,285 | 165,265 | -20 | 0.06 | 0.06 | +0.00 | sell |
| Shaker Financial Services, LLC | 26,519 | 13,397 | -13,122 | 0.11 | 0.05 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 96,001 | 74,744 | -21,257 | 0.02 | 0.01 | -0.00 | sell |