John Hancock Preferred Income Fund III: Ownership
| Ownership Information |
| Shares Outstanding |
31.00 Mil | | Institutional Ownership (%) | 10.88 | | Top 10 Institutions (%) | 10.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
29 | 3,373,912 | | New Positions | 7 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -9 | -622,454 | | Buyers | 14 | 673,462 | | Sellers | 23 | -1,295,916 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
776,770 |
-84,883 |
-9.9 |
316,392 |
2.5 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
764,898 |
-60,448 |
-7.3 |
600,083 |
2.4 |
0.2 |
09-30-09 |
| UBS Securities LLC |
460,861 |
56,219 |
13.9 |
1,516,775 |
1.5 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
366,971 |
366,971 |
100.0 |
5,225,667 |
1.2 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
244,505 |
-51,200 |
-17.3 |
-205,690 |
0.8 |
0.0 |
09-30-09 |
| Tower Trust Company |
146,750 |
12,350 |
9.2 |
300,602 |
0.5 |
2.0 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
143,287 |
14,234 |
11.0 |
431,116 |
0.5 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
125,100 |
125,100 |
100.0 |
1,781,424 |
0.4 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
118,358 |
25,817 |
27.9 |
531,432 |
0.4 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
69,468 |
18,000 |
35.0 |
347,418 |
0.2 |
0.0 |
09-30-09 |
| Sit Investment Associates, Inc. |
47,999 |
47,999 |
100.0 |
683,506 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
39,807 |
-20,691 |
-34.2 |
-187,558 |
0.1 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
14,350 |
-900 |
-5.9 |
14,177 |
0.0 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
11,000 |
0 |
0.0 |
19,470 |
0.0 |
0.2 |
09-30-09 |
| Head & Associates, LLC |
10,500 |
0 |
0.0 |
18,585 |
0.0 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:48 AM Eastern Time