HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 30,988 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 30,870 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 30,677 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 30,520 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 33,629 Value ($000) $1,200 Avg Close — Range —