HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,310 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 12,188 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,674 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 10,183 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,044 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 8,937 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 8,817 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,703 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 7,408 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 7,964 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 8,953 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 8,865 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 9,302 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 9,736 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 9,679 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 8,753 Value ($000) $372 Avg Close — Range —