CUSIP 410123103
HANCOCK JOHN INCOME SECS TR
62 institutions · $49.5M total · 7,496,483 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 1,490,233 | $17.5M | 19.87% | 2025-12-31 |
| 2 | 1607 Capital Partners, LLC | 1,160,052 | $13.6M | 15.47% | 2025-12-31 |
| 3 | Karpus Management, Inc. | 369,608 | $4.3M | 4.93% | 2025-12-31 |
| 4 | RIVERBRIDGE PARTNERS LLC | 193,055 | $2.3M | 2.57% | 2025-12-31 |
| 5 | Hennion & Walsh Asset Management, Inc. | 174,507 | $2.0M | 2.32% | 2025-12-31 |
| 6 | GUGGENHEIM CAPITAL LLC | 131,190 | $1.5M | 1.75% | 2025-12-31 |
| 7 | Fiera Capital Corp | 105,878 | $1.2M | 1.41% | 2025-12-31 |
| 8 | ROTHSCHILD INVESTMENT LLC | 73,436 | $859.9K | 0.97% | 2025-12-31 |
| 9 | Baird Financial Group, Inc. | 60,105 | $703.8K | 0.80% | 2025-12-31 |
| 10 | CARY STREET PARTNERS FINANCIAL LLC | 46,997 | $550.3K | 0.62% | 2025-12-31 |
| 11 | LPL Financial LLC | 35,412 | $414.7K | 0.47% | 2025-12-31 |
| 12 | MORGAN STANLEY | 35,160 | $411.7K | 0.46% | 2025-12-31 |
| 13 | Logan Stone Capital, LLC | 27,415 | $292.0K | 0.36% | 2023-03-31 |
| 14 | STIFEL FINANCIAL CORP | 24,378 | $285.5K | 0.32% | 2025-12-31 |
| 15 | PETRA FINANCIAL ADVISORS INC | 19,125 | $223.9K | 0.25% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 18,858 | $213.8K | 0.25% | 2025-03-31 |
| 17 | Waverly Advisors, LLC | 17,152 | $199.4K | 0.22% | 2024-09-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,856 | $197.4K | 0.22% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 16,711 | $195.7K | 0.22% | 2025-12-31 |
| 20 | Raymond James Financial Services Advisors, Inc. | 16,022 | $186.3K | 0.21% | 2024-09-30 |
| 21 | MELFA WEALTH MANAGEMENT, LLC | 15,755 | $184.5K | 0.21% | 2025-12-31 |
| 22 | Invesco Ltd. | 17,037 | $181.4K | 0.22% | 2023-03-31 |
| 23 | StoneX Group Inc. | 13,573 | $158.9K | 0.18% | 2025-12-31 |
| 24 | Shaker Financial Services, LLC | 13,397 | $156.4K | 0.17% | 2025-09-30 |
| 25 | ProVise Management Group, LLC | 12,900 | $150.0K | 0.17% | 2024-09-30 |
| 26 | RAYMOND JAMES FINANCIAL INC | 12,614 | $147.7K | 0.16% | 2025-12-31 |
| 27 | AQR Arbitrage LLC | 12,688 | $143.1K | 0.16% | 2025-06-30 |
| 28 | CITADEL ADVISORS LLC | 11,852 | $134.4K | 0.15% | 2025-03-31 |
| 29 | HighTower Advisors, LLC | 10,546 | $123.1K | 0.14% | 2025-09-30 |
| 30 | NewEdge Advisors, LLC | 12,000 | $123.1K | 0.16% | 2023-12-31 |
| 31 | UBS Group AG | 9,847 | $115.3K | 0.13% | 2025-12-31 |
| 32 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,028 | $101.8K | 0.12% | 2025-06-30 |
| 33 | WELLS FARGO & COMPANY/MN | 5,567 | $65.2K | 0.07% | 2025-12-31 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 5,495 | $62.0K | 0.07% | 2025-06-30 |
| 35 | HUNTINGTON NATIONAL BANK | 5,120 | $60.0K | 0.06% | 2025-12-31 |
| 36 | Noble Wealth Management PBC | 4,300 | $50.4K | 0.05% | 2025-12-31 |
| 37 | Prestige Wealth Management Group LLC | 3,603 | $42.2K | 0.04% | 2025-12-31 |
| 38 | SIT INVESTMENT ASSOCIATES INC | 3,208,993 | $37.6K | 42.80% | 2025-12-31 |
| 39 | Semmax Financial Advisors Inc. | 3,101 | $35.5K | 0.04% | 2025-06-30 |
| 40 | Steward Partners Investment Advisory, LLC | 3,250 | $35.5K | 0.04% | 2023-06-30 |
| 41 | Founders Capital Management | 2,800 | $30.2K | 0.03% | 2023-09-30 |
| 42 | COMERICA BANK | 2,500 | $29.3K | 0.03% | 2025-12-31 |
| 43 | Uncommon Cents Investing LLC | 1,900 | $22.1K | 0.02% | 2024-09-30 |
| 44 | OLD MISSION CAPITAL LLC | 1,897 | $20.2K | 0.02% | 2023-03-31 |
| 45 | Royal Bank of Canada | 1,200 | $14.0K | 0.01% | 2025-12-31 |
| 46 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,232 | $13.1K | 0.01% | 2023-03-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 1,000 | $11.7K | 0.01% | 2025-12-31 |
| 48 | EASTERN BANK | 700 | $8.2K | 0.00% | 2025-12-31 |
| 49 | Centricity Wealth Management, LLC | 500 | $5.6K | 0.00% | 2025-06-30 |
| 50 | WETZEL INVESTMENT ADVISORS, INC. | 400 | $4.5K | 0.00% | 2024-06-30 |
| 51 | MidFirst Bank | 250 | $2.9K | 0.00% | 2025-12-31 |
| 52 | JPMORGAN CHASE & CO | 189 | $2.1K | 0.00% | 2024-12-31 |
| 53 | Millstone Evans Group, LLC | 175 | $2.0K | 0.00% | 2025-12-31 |
| 54 | Grove Bank & Trust | 157 | $1.8K | 0.00% | 2024-09-30 |
| 55 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,788 | $1.1K | 0.17% | 2024-09-30 |
| 56 | Brick & Kyle, Associates | 21,085 | $238 | 0.28% | 2025-06-30 |
| 57 | Clear Street Group Inc. | 16 | $187 | 0.00% | 2025-09-30 |
| 58 | HRT FINANCIAL LP | 13,394 | $142 | 0.17% | 2023-03-31 |
| 59 | COMMONWEALTH EQUITY SERVICES, LLC | 11,318 | $116 | 0.15% | 2023-12-31 |
| 60 | CWM, LLC | 166 | $2 | 0.00% | 2023-06-30 |
| 61 | HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | 0.00% | 2024-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |