HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 49,209 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 42,515 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 35,695 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 35,127 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 27,824 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 10,395 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 5,495 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 8,457 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 9,308 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 10,298 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 70,644 Value ($000) $2,157 Avg Close — Range —
Q4 2022
Shares 87,429 Value ($000) $2,912 Avg Close — Range —
Q3 2022
Shares 79,944 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 70,998 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 61,954 Value ($000) $2,491 Avg Close — Range —
Q4 2021
Shares 56,635 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 56,437 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 52,558 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 52,258 Value ($000) $2,008,798 Avg Close — Range —
Q4 2020
Shares 40,958 Value ($000) $1,243 Avg Close — Range —
Q3 2020
Shares 35,798 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 35,298 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 37,123 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 37,622 Value ($000) $1,365 Avg Close — Range —
Q3 2019
Shares 24,464 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 12,229 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 2,016 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 1,625 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,625 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,815 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 2,815 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 435 Value ($000) $14 Avg Close — Range —