John Hancock Income Securities Trust: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 11.62 | | Top 10 Institutions (%) | 11.50 | | Mutual Fund Ownership (%) | 49.54 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 1,277,793 | | New Positions | 1 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -12 | -367,528 | | Buyers | 4 | 17,448 | | Sellers | 16 | -384,976 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sit Investment Associates, Inc. |
1,070,871 |
-169,935 |
-13.7 |
-275,197 |
9.4 |
0.5 |
09-30-09 |
| Wells Fargo Securities, LLC |
45,268 |
-4,444 |
-8.9 |
16,725 |
0.4 |
0.0 |
06-30-09 |
| Claymore Advisors, LLC |
42,849 |
11,746 |
37.8 |
201,336 |
0.4 |
0.0 |
09-30-09 |
| Hollencrest Capital Management |
42,320 |
701 |
1.7 |
64,628 |
0.4 |
0.3 |
06-30-09 |
| UBS Securities LLC |
16,334 |
3,893 |
31.3 |
70,056 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
14,800 |
-7,600 |
-33.9 |
-63,932 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Wealth Management |
14,800 |
-7,600 |
-33.9 |
-63,932 |
0.1 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
11,677 |
0 |
0.0 |
18,216 |
0.1 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
5,356 |
0 |
0.0 |
7,284 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
4,350 |
-1,150 |
-20.9 |
-5,687 |
0.0 |
0.0 |
06-30-09 |
| Reilly Financial Advisors, LLC |
2,000 |
0 |
0.0 |
3,120 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
1,850 |
0 |
0.0 |
2,517 |
0.0 |
0.0 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
1,750 |
-3,162 |
-64.4 |
-29,524 |
0.0 |
0.0 |
06-30-09 |
| Calibre Advisory Services, Inc. |
1,108 |
1,108 |
100.0 |
12,687 |
0.0 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
1,000 |
0 |
0.0 |
1,360 |
0.0 |
0.0 |
06-30-09 |
- *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 11/24/2009 10:55 PM Eastern Time