CUSIP 410142103COMJHIQ4 2025
Aggregate 13F value by quarter
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33 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 484.5K | $6.62M | −85.2K | Reduced |
| 2 | Guggenheim Capital LLC | 191.8K | $2.62M | +26.4K | Added |
| 3 | Morgan Stanley | 142.1K | $1.94M | −5.0K | Reduced |
| 4 | Shaker Financial Services, LLC | 137.1K | $1.87M |
| −37.6K |
| Reduced |
| 5 | Invesco Ltd. | 130.6K | $1.79M | +23.4K | Added |
| 6 | Capital Investment Advisors, LLC | 125.8K | $1.72M | −6.0K | Reduced |
| 7 | Lpl Financial LLC | 118.7K | $1.62M | −4.3K | Reduced |
| 8 | Osaic Holdings, Inc. | 88.9K | $1.22M | +5.8K | Added |
| 9 | Integrated Wealth Concepts LLC | 74.1K | $1.01M | −5.5K | Reduced |
| 10 | Advisors Asset Management, Inc. | 72.4K | $989.5K | +72.4K | New |
See every fund holding Hancock John Invt Tr II, with full quarter-over-quarter share changes.
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