HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC3,208,993$38
Allspring Global Investments Holdings, LLC1,490,233$17,451
1607 Capital Partners, LLC1,160,052$13,584
Karpus Management, Inc.369,608$4,328
RIVERBRIDGE PARTNERS LLC193,055$2,261
Hennion & Walsh Asset Management, Inc.174,507$2,043
GUGGENHEIM CAPITAL LLC131,547$1,540
Fiera Capital Corp105,878$1,240
ROTHSCHILD INVESTMENT LLC73,436$860
Baird Financial Group, Inc.60,105$704
CARY STREET PARTNERS FINANCIAL LLC46,997$550
LPL Financial LLC35,412$415
MORGAN STANLEY35,161$412
STIFEL FINANCIAL CORP25,267$296
RAYMOND JAMES FINANCIAL INC19,214$225
PETRA FINANCIAL ADVISORS INC19,125$224
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,856$197
OSAIC HOLDINGS, INC.16,721$196
MELFA WEALTH MANAGEMENT, LLC15,755$184
StoneX Group Inc.13,573$159
WELLS FARGO & COMPANY/MN11,002$129
UBS Group AG9,847$115
HUNTINGTON NATIONAL BANK5,120$60
Noble Wealth Management PBC4,300$50
Prestige Wealth Management Group LLC3,603$42
COMERICA BANK2,500$29
ROYAL BANK OF CANADA1,200$14
BANK OF AMERICA CORP /DE/1,000$12
EASTERN BANK700$8
MidFirst Bank250$3
Millstone Evans Group, LLC175$2
Total (31 institutions)7,251,192$47,372