Funds holding Hancock John Income Securities Trust
3 funds declare a position · 0 ETFs and 3 other funds · 67.7K $ · US4101231037
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 5,900 | 64.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 207 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 77 | 842.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
30 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,490,233 | 16.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,160,052 | 12.7M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 532,698 | 5.8M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 204,051 | 2.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 200,843 | 2.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 158,173 | 1.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 102,141 | 1.1M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 70,176 | 767.7K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 63,798 | 698K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 49,158 | 537.8K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 44,992 | 492.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,700 | 379.6K $ | as of Mar 31, 2026 |
| PETRA FINANCIAL ADVISORS INC | 25,657 | 280.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,939 | 218.1K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 17,419 | 190.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 16,746 | 183.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 16,652 | 182.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 172.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 14,055 | 153.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,003 | 120.4K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,403 | 113.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,364 | 113.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,056 | 110K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 3,193,796 | 34.9K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,500 | 27.4K $ | as of Mar 31, 2026 |