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John Hancock Income Securities Trust shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in John Hancock Income Securities Trust

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Income Securities Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Income Securities Trust by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.5M 922k 10.26
2023-06-30 $9.9M 915k 10.77
2023-03-31 $9.7M 889k 10.92
2022-12-31 $10M 937k 10.65
2022-09-30 $10M 946k 10.63
2022-06-30 $11M 930k 11.38
2022-03-31 $11M 779k 13.65
2021-12-31 $12M 787k 15.41
2021-09-30 $13M 831k 15.87
2021-06-30 $14M 844k 15.99
2021-03-31 $15M 934k 15.61
2020-12-31 $15M 935k 15.73
2020-09-30 $14M 944k 15.14
2020-06-30 $14M 961k 14.44
2020-03-31 $14M 991k 13.94
2019-12-31 $14M 944k 14.81
2019-09-30 $13M 898k 14.50
2019-06-30 $12M 822k 14.37
2019-03-31 $11M 803k 14.18
2018-12-31 $9.3M 729k 12.72
2018-09-30 $7.9M 589k 13.37
2018-06-30 $7.8M 584k 13.40
2018-03-31 $6.0M 423k 14.14
2017-12-31 $6.6M 444k 14.85
2017-09-30 $7.4M 497k 14.83
2017-06-30 $7.7M 528k 14.65
2017-03-31 $7.5M 530k 14.14
2016-12-31 $7.5M 533k 14.02
2016-09-30 $6.7M 453k 14.85
2016-06-30 $6.6M 454k 14.49
2016-03-31 $6.5M 466k 13.91
2015-12-31 $5.9M 440k 13.43
2015-09-30 $5.2M 375k 13.94
2015-06-30 $5.1M 364k 13.91
2015-03-31 $2.7M 186k 14.31
2014-12-31 $1.6M 111k 14.29
2014-09-30 $1.0M 74k 14.10

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding John Hancock Income Securities Trust

Allspring Global Investments Holdings
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Riverbrige Partners
CNH Partners
Baird Financial
Advisor Group Holdings
Kestra Advisory Services
Stifel Financial
Wolverine Asset Management
Landscape Capital Management
Warren Averett Asset Management
Raymond James Financial Services Advisors
Wells Fargo & Company

View all funds holding John Hancock Income Securities Trust