Vault-13

HANCOCK JOHN INCOME SECS TR JHS

COM · Closed-End Fund · CUSIP 410123103

36 institutional holders +0 vs Q1 2025
7,002,6477.0m shares reported held*
$79.0mreported value*
4 new 8 added 13 reduced 3 sold out net bought ≈ $1.3m (+112.5k 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 ≈ $11.29.

Trends to Q2 2025

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: 3636Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 14 bought or addedQ3 23: 9 cut or sold outQ4 23: 18 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 11 cut or sold outQ2 24: 13 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023149
Q4 20231810
Q1 20241911
Q2 20241311
Q3 20241711
Q4 20241218
Q1 20251015
Q2 20251216

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +168,013+168.0k
CARY STREET PARTNERS FINANCIAL LLC New +33,383+33.4k
Brick & Kyle, Associates New +21,085+21.1k
Baird Financial Group, Inc. Added +11,587+11.6k
HighTower Advisors, LLC New +11,145+11.1k
ROYAL BANK OF CANADA Added +6,781+6.8k
WOLVERINE ASSET MANAGEMENT LLC Added +5,395+5.4k
RIVERBRIDGE PARTNERS LLC Added +2,954+3.0k
BANK OF AMERICA CORP /DE/ New +1,000+1.0k
UBS Group AG Added +399+399

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -32,960-33.0k
Hennion & Walsh Asset Management, Inc. Reduced -21,069-21.1k
Kestra Advisory Services, LLC Sold out -18,858-18.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,707-17.7k
CITADEL ADVISORS LLC Sold out -11,852-11.9k
MORGAN STANLEY Reduced -11,607-11.6k
ROTHSCHILD INVESTMENT LLC Reduced -10,160-10.2k
LPL Financial LLC Reduced -8,903-8.9k
AQR Arbitrage LLC Reduced -4,138-4.1k
1607 Capital Partners, LLC Reduced -3,731-3.7k

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 in Q2 2025

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$11.0k0——
Q1 20241$16.5k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-10 Wright Thomas Rowe Director Bought 1,030 $10.90 $11.2k1.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.75% of their portfolio Minneapolis, MN 3,126,5073.1m $35.3m $35.3m 0.75% Added +168.0k +168,013
2 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,472,2581.5m $16.6m $16.6m 0.03% Unchanged
3 1607 Capital Partners, LLC 1.16% of their portfolio Richmond, VA 1,265,4491.3m $14.3m $14.3m 1.16% Reduced -3.7k -3,731
4 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 173,892173.9k $2.0m $2.0m 0.08% Reduced -21.1k -21,069
5 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 165,285165.3k $1.9m $1.9m 0.06% Unchanged
6 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 120,190120.2k $1.4m $1.4m 0.01% Reduced -33.0k -32,960
7 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 99,82599.8k $1.1m $1.1m 0.07% Reduced -10.2k -10,160
8 RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio MINNEAPOLIS, MN 96,00196.0k $1.1m $1.1m 0.02% Added +3.0k +2,954
9 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 67,20167.2k $758.0k $758.0k 0.00% Reduced -65 -65
10 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 60,10360.1k $678.0k $678.0k 0.00% Added +11.6k +11,587
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,98560.0k $676.6k $676.6k 0.00% Reduced -11.6k -11,607
12 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 33,38333.4k $376.6k $376.6k 0.01% New
13 Shaker Financial Services, LLC 0.11% of their portfolio Arlington, VA 26,51926.5k $299.1k $299.1k 0.11% Reduced -2.4k -2,357
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,49126.5k $298.8k $298.8k 0.00% Reduced -8.9k -8,903
15 Brick & Kyle, Associates 0.11% of their portfolio NEWTOWN, PA 21,08521.1k $238.0k $238.0k 0.11% New
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,69720.7k $233.5k $233.5k 0.00% Reduced -518 -518
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,17720.2k $227.6k $227.6k 0.00% Reduced -1.0k -1,000
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,11419.1k $215.6k $215.6k 0.00% Added +180 +180
19 MELFA WEALTH MANAGEMENT, INC. 0.11% of their portfolio WESTBOROUGH, MA 15,75515.8k $177.7k $177.7k 0.11% Unchanged
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 15,48215.5k $174.6k $174.6k 0.01% Reduced -2.6k -2,645
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,56213.6k $152.0k $152.0k 0.00% Added +6.8k +6,781
22 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,31913.3k $150.2k $150.2k 0.01% Unchanged
23 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 12,68812.7k $143.1k $143.1k 0.00% Reduced -4.1k -4,138
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,32311.3k $127.7k $127.7k 0.00% Reduced -1.9k -1,900
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,14511.1k $125.7k $125.7k 0.00% New
26 PETRA FINANCIAL ADVISORS INC 0.08% of their portfolio COLORADO SRPINGS, CO 11,11511.1k $125.4k $125.4k 0.08% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,62510.6k $119.8k $119.8k 0.00% Added +399 +399
28 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,4955.5k $62.0k $62.0k 0.00% Added +5.4k +5,395
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,1205.1k $57.8k $57.8k 0.00% Added +50 +50
30 Semmax Financial Advisors Inc. 0.01% of their portfolio Winston Salem, NC 3,1013.1k $35.5k $35.5k 0.01% Unchanged
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5002.5k $28.2k $28.2k 0.00% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $11.3k $11.3k 0.00% New
33 EASTERN BANK 0.00% of their portfolio BOSTON, MA 700700 $7.9k $7.9k 0.00% Unchanged
34 Centricity Wealth Management, LLC 0.00% of their portfolio Westerville, OH 500500 $5.6k $5.6k 0.00% Unchanged
35 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 175175 $2.0k $2.0k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged