HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

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

InstitutionSharesValue ($000)
UBS Group AG361,631$5,811
Axim Planning & Wealth323,010$5,191
Janney Montgomery Scott LLC290,766$5
GUGGENHEIM CAPITAL LLC243,009$3,905
MORGAN STANLEY165,951$2,667
Invesco Ltd.150,552$2,419
J.W. COLE ADVISORS, INC.143,956$2,313
COHEN & STEERS, INC.136,687$2
LPL Financial LLC95,557$1,536
WELLS FARGO & COMPANY/MN86,735$1,394
Kestra Advisory Services, LLC66,744$1,073
Everstar Asset Management, LLC57,760$928
BANK OF AMERICA CORP /DE/54,325$873
OSAIC HOLDINGS, INC.52,911$850
Koshinski Asset Management, Inc.42,384$681
ROYAL BANK OF CANADA30,397$488
Cetera Investment Advisers29,815$479
COMMONWEALTH EQUITY SERVICES, LLC29,004$466
WEDBUSH SECURITIES INC25,147$0
RAYMOND JAMES FINANCIAL INC24,657$396
STIFEL FINANCIAL CORP21,818$351
KESTRA PRIVATE WEALTH SERVICES, LLC20,022$322
Vanguard Capital Wealth Advisors19,200$309
NewEdge Advisors, LLC18,608$299
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,498$298
Private Advisor Group, LLC14,861$239
Spire Wealth Management12,565$202
MSH Capital Advisors LLC12,358$199
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,172$196
JANE STREET GROUP, LLC11,223$180
StoneX Group Inc.10,952$176
Live Oak Private Wealth LLC10,891$175
WEBSTER BANK, N. A.2,879$46
Global Retirement Partners, LLC2,873$46
Glass Jacobson Investment Advisors llc1,975$32
SOA Wealth Advisors, LLC.1,678$27
Anchor Investment Management, LLC1,153$19
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC845$14
HOLLENCREST CAPITAL MANAGEMENT722$12
Asset Dedication, LLC600$10
COUNTRY TRUST BANK550$9
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.500$8
Larson Financial Group LLC250$4
Sound Income Strategies, LLC200$3
HIGHLINE WEALTH PARTNERS LLC200$3
Farther Finance Advisors, LLC160$3
HUNTINGTON NATIONAL BANK1$0
Total (47 institutions)2,608,752$34,657