HANCOCK JOHN FINL OPPTYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,538 | 30,325 | +22,787 | 0.02 | 0.08 | +0.06 | buy |
| FCA CORP /TX | 86,920 | 88,984 | +2,064 | 0.86 | 0.90 | +0.04 | buy |
| Gilliland Jeter Wealth Management LLC | 36,269 | 37,387 | +1,118 | 0.38 | 0.40 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 8,829 | 9,229 | +400 | 0.13 | 0.14 | +0.01 | buy |
| Chancellor Financial Group WB LP | 30,988 | 31,197 | +209 | 0.74 | 0.80 | +0.06 | buy |
| Tennessee Valley Asset Management Partners | 20,694 | 20,707 | +13 | 0.09 | 0.10 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 585 | 400 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 68,080 | 67,816 | -264 | 0.10 | 0.11 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 931 | 502 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,848 | 10,910 | -2,938 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 25,963 | 21,078 | -4,885 | 0.32 | 0.27 | -0.05 | sell |