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.

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $197 Shares 16,856
Millstone Evans Group, LLC
Value ($000) $2 Shares 175

Increased Positions (8)

Karpus Management, Inc.
Value ($000) $4,328 (+124.3%) Shares 369,608 (+123.6%)
PETRA FINANCIAL ADVISORS INC
Value ($000) $224 (+72.6%) Shares 19,125 (+72.1%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $2,261 (+159.1%) Shares 193,055 (+158.3%)
GUGGENHEIM CAPITAL LLC
Value ($000) $1,540 (+60.5%) Shares 131,547 (+60.1%)
Fiera Capital Corp
Value ($000) $1,240 (+36.1%) Shares 105,878 (+35.7%)
STIFEL FINANCIAL CORP
Value ($000) $296 (+3.0%) Shares 25,267 (+2.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $129 (+3.9%) Shares 11,002 (+3.6%)
StoneX Group Inc.
Value ($000) $159 (+2.2%) Shares 13,573 (+1.9%)

Decreased Positions (9)

1607 Capital Partners, LLC
Value ($000) $13,584 (-10.1%) Shares 1,160,052 (-10.4%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $38 (-2.4%) Shares 3,208,993 (-2.7%)
ROTHSCHILD INVESTMENT LLC
Value ($000) $860 (-20.7%) Shares 73,436 (-21.0%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,043 (-6.0%) Shares 174,507 (-6.3%)
MORGAN STANLEY
Value ($000) $412 (-26.5%) Shares 35,161 (-26.7%)
ROYAL BANK OF CANADA
Value ($000) $14 (-82.3%) Shares 1,200 (-82.3%)
OSAIC HOLDINGS, INC.
Value ($000) $196 (-12.2%) Shares 16,721 (-12.2%)
CARY STREET PARTNERS FINANCIAL LLC
Value ($000) $550 (-1.0%) Shares 46,997 (-1.3%)
UBS Group AG
Value ($000) $115 (-5.7%) Shares 9,847 (-6.0%)

Exited Positions (3)

Shaker Financial Services, LLC
Value ($000) $156 Shares 13,397
HighTower Advisors, LLC
Value ($000) $123 Shares 10,546
Clear Street Group Inc.
Value ($000) $0 Shares 16