Vault-13

HANCOCK JOHN INCOME SECS TR JHS

COM · Closed-End Fund · CUSIP 410123103

34 institutional holders +2 vs Q1 2026
7,634,1867.6m shares reported held*
$84.2mreported value*
3 new 12 added 11 reduced 1 sold out net bought ≈ $1.5m (+133.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 30Q1 23: 28Q2 23: 30Q3 23: 28Q4 23: 35Q1 24: 31Q2 24: 34Q3 24: 36Q4 24: 34Q1 25: 36Q2 25: 36Q3 25: 31Q4 25: 31Q1 26: 32Q2 26: 3434Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202328
Q2 202330
Q3 202328
Q4 202335
Q1 202431
Q2 202434
Q3 202436
Q4 202434
Q1 202536
Q2 202536
Q3 202531
Q4 202531
Q1 202632
Q2 202634

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 17 bought or addedQ3 24: 11 cut or sold outQ4 24: 12 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 15 cut or sold outQ2 25: 12 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 16 cut or sold outQ4 25: 12 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 13 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241711
Q4 20241218
Q1 20251015
Q2 20251216
Q3 20251116
Q4 20251214
Q1 20261713
Q2 20261512

Biggest buyers

Karpus Management, Inc. Added +313,463+313.5k
SIT INVESTMENT ASSOCIATES INC Added +163,152+163.2k
GUGGENHEIM CAPITAL LLC Added +23,189+23.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,996+8.0k
Hennion & Walsh Asset Management, Inc. Added +7,715+7.7k
RIVERBRIDGE PARTNERS LLC Added +5,816+5.8k
LPL Financial LLC Added +5,722+5.7k
STIFEL FINANCIAL CORP Added +2,916+2.9k
Fiera Capital Corp Added +2,841+2.8k
PETRA FINANCIAL ADVISORS INC Added +1,185+1.2k

Biggest sellers

1607 Capital Partners, LLC Reduced -368,884-368.9k
ROTHSCHILD INVESTMENT LLC Reduced -19,011-19.0k
MORGAN STANLEY Reduced -4,722-4.7k
AMERIPRISE FINANCIAL INC Reduced -2,834-2.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -2,568-2.6k
OSAIC HOLDINGS, INC. Reduced -1,285-1.3k
Baird Financial Group, Inc. Reduced -974-974
CARY STREET PARTNERS FINANCIAL LLC Reduced -927-927
UBS Group AG Reduced -517-517
Noble Wealth Management PBC Reduced -250-250

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2025-07-07 26.8% 3.1m≈ $34.5m 2025-07-07
Karpus Management, Inc. 13G · institution new · filed 2026-08-14 7.3% new 846.2k≈ $9.3m 2026-08-14
1607 Capital Partners, LLC 13G · institution -3.2 pts · filed 2026-08-14 6.8% -3.2 pts 791.2k≈ $8.7m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.2k0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$10.1k0——
Q2 20261$12.0k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-06 Hurtsellers Christine Director Bought 1,071 $11.20 $12.0k1.1k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.70% of their portfolio Minneapolis, MN 3,356,9483.4m $37.0m $37.0m 0.70% Added +163.2k +163,152
2 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,490,2331.5m $16.4m $16.4m 0.03% Unchanged
3 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 846,161846.2k $9.3m $9.3m 0.27% Added +313.5k +313,463
4 1607 Capital Partners, LLC 0.76% of their portfolio Richmond, VA 791,168791.2k $8.7m $8.7m 0.76% Reduced -368.9k -368,884
5 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 211,766211.8k $2.3m $2.3m 0.07% Added +7.7k +7,715
6 RIVERBRIDGE PARTNERS LLC 0.06% of their portfolio MINNEAPOLIS, MN 206,659206.7k $2.3m $2.3m 0.06% Added +5.8k +5,816
7 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 181,362181.4k $2.0m $2.0m 0.01% Added +23.2k +23,189
8 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 104,982105.0k $1.2m $1.2m 0.00% Added +2.8k +2,841
9 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 62,82462.8k $692.6k $692.6k 0.00% Reduced -974 -974
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,88054.9k $605.1k $605.1k 0.00% Added +5.7k +5,722
11 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 51,16551.2k $564.1k $564.1k 0.02% Reduced -19.0k -19,011
12 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 44,06544.1k $485.8k $485.8k 0.01% Reduced -927 -927
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,97830.0k $330.5k $330.5k 0.00% Reduced -4.7k -4,722
14 PETRA FINANCIAL ADVISORS INC 0.14% of their portfolio COLORADO SRPINGS, CO 26,84226.8k $295.9k $295.9k 0.14% Added +1.2k +1,185
15 Brick & Kyle, Associates 0.07% of their portfolio NEWTOWN, PA 20,33520.3k $222.5k $222.5k 0.07% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,13920.1k $222.0k $222.0k 0.00% Added +200 +200
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,56819.6k $215.7k $215.7k 0.00% Added +2.9k +2,916
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,05218.1k $199.0k $199.0k 0.00% Added +8.0k +7,996
19 MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio WESTBOROUGH, MA 15,75515.8k $173.7k $173.7k 0.09% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,46115.5k $170.5k $170.5k 0.00% Reduced -1.3k -1,285
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,58514.6k $160.8k $160.8k 0.00% Reduced -2.8k -2,834
22 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,55514.6k $160.5k $160.5k 0.00% Added +500 +500
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,00211.0k $121.3k $121.3k 0.00% Reduced -1 -1
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8479.8k $108.6k $108.6k 0.00% Reduced -517 -517
25 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 7,8357.8k $86.4k $86.4k 0.00% Reduced -2.6k -2,568
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $27.6k $27.6k 0.00% Unchanged
27 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,1002.1k $23.2k $23.2k 0.01% Reduced -250 -250
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7001.7k $18.7k $18.7k 0.00% Unchanged
29 EASTERN BANK 0.00% of their portfolio BOSTON, MA 700700 $7.7k $7.7k 0.00% Unchanged
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 496496 $5.5k $5.5k 0.00% New
31 MidFirst Bank 0.00% of their portfolio DENVER, CO 250250 $2.8k $2.8k 0.00% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200200 $2.0k $2.0k 0.00% New
33 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 7373 $805 $805 0.00% New
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged