HolderBook

HANCOCK JOHN INCOME SECS TR (JHS)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

33
Reporting holders
$47.2M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Allspring Global Investments Holdings, LLC$16.4M1,490,2330.03%19qHELD
Karpus Management, Inc.$9.3M846,1610.27%17q+58.8%+$3.5M
1607 Capital Partners, LLC$8.7M791,1680.76%31q-31.8%-$4.1M
Hennion & Walsh Asset Management, Inc.$2.3M211,7660.07%13q+3.8%+$85.1K
RIVERBRIDGE PARTNERS LLC$2.3M206,6590.06%13q+2.9%+$64.1K
GUGGENHEIM CAPITAL LLC$2.0M181,3620.01%31q+14.7%+$255.8K
Fiera Capital Corp$1.2M104,9820.00%22q+2.8%+$31.3K
Baird Financial Group, Inc.$692.6K62,8240.00%11q-1.5%-$10.7K
LPL Financial LLC$605.1K54,8800.00%26q+11.6%+$63.1K
ROTHSCHILD INVESTMENT LLC$564.1K51,1650.02%11q-27.1%-$209.6K
CARY STREET PARTNERS FINANCIAL LLC$485.8K44,0650.01%5q-2.1%-$10.2K
MORGAN STANLEY$330.5K29,9780.00%35q-13.6%-$52.1K
PETRA FINANCIAL ADVISORS INC$295.9K26,8420.14%8q+4.6%+$13.1K
Brick & Kyle, Associates$222.5K20,3350.07%2qHELD
RAYMOND JAMES FINANCIAL INC$222.0K20,1390.00%7q+1.0%+$2.2K
STIFEL FINANCIAL CORP$215.7K19,5680.00%31q+17.5%+$32.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$199.0K18,0520.00%3q+79.5%+$88.2K
MELFA WEALTH MANAGEMENT, INC.$173.7K15,7550.09%15qHELD
OSAIC HOLDINGS, INC.$170.5K15,4610.00%26q-7.7%-$14.2K
AMERIPRISE FINANCIAL INC$160.8K14,5850.00%2q-58.1%-$223.3K
Focus Partners Wealth$160.5K14,5550.00%2q+3.6%+$5.5K
WELLS FARGO & COMPANY/MN$121.3K11,0020.00%31q-50.0%-$121.3K
UBS Group AG$108.6K9,8470.00%31q-5.0%-$5.7K
WOLVERINE ASSET MANAGEMENT LLC$86.4K7,8350.00%2q-24.7%-$28.3K
SIT INVESTMENT ASSOCIATES INC$37.0K3,356,9480.70%31q+5.1%+$1.8K
FIFTH THIRD BANCORP$27.6K2,5000.00%2qHELD
Noble Wealth Management PBC$23.2K2,1000.01%5q-10.6%-$2.8K
HARBOUR INVESTMENTS, INC.$18.7K1,7000.00%2qHELD
EASTERN BANK$7.7K7000.00%8qHELD
Integrated Wealth Concepts LLC$5.5K4960.00%newNEW
MidFirst Bank$2.8K2500.00%3qHELD
ROYAL BANK OF CANADA$2.0K2000.00%newNEW
Clear Street Group Inc.$805730.00%newNEW
HUNTINGTON NATIONAL BANK$1110.00%15qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GKARPUS MANAGEMENT, INC.7.3%
2026-08-1413G/A1607 Capital Partners, LLCwith 1 co-filers6.8%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202633$47.2M4,277,239311110.0%
Q1 202631$47.4M4,335,49761080.0%
Q4 202530$47.3M4,042,1992890.0%
Q3 202530$44.7M3,826,31418110.0%
Q2 202533$43.5M3,860,17537110.0%
Q1 202534$44.7M3,941,37135120.0%
Q4 202431$43.4M3,875,74129110.0%
Q3 202433$43.2M3,712,80541180.0%
Q2 202432$39.8M3,648,847310100.0%
Q1 202429$41.9M3,751,74921550.0%
Q4 202333$36.3M3,340,41771080.0%
Q3 202325$28.2M2,752,37301340.0%
Q2 202326$28.8M2,677,0913850.0%
Q1 202323$25.6M2,342,4812770.0%
Q4 202224$23.9M2,242,4414970.0%
Q3 202227$40.0M3,767,75037110.0%
Q2 202227$39.7M3,489,14241070.0%
Q1 202225$48.3M3,540,0642890.0%
Q4 202126$53.4M3,462,8341660.0%
Q3 202129$59.6M3,756,97128100.0%
Q2 202132$55.3M3,456,87021080.0%
Q1 202134$57.1M3,656,47131070.0%
Q4 202035$62.3M3,959,5814980.0%
Q3 202031$57.4M3,787,2113690.0%
Q2 202031$57.6M3,989,6253850.0%
Q1 202032$54.1M3,885,0506570.0%
Q4 201930$54.7M3,695,34511150.0%
Q3 201932$51.1M3,526,2085860.0%
Q2 201928$49.8M3,464,4313570.0%
Q1 201928$50.0M3,526,2163630.0%
Q4 201830$46.9M3,685,9230100.0%