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HPF-Symbol

John Hancock Preferred Income Fund II
HPF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
4,87 Mio. $ -564.344 $ -27.634 -11 %
Invesco
2
Invesco
Georgia
3,33 Mio. $ +620.403 $ +30.379 +23 %
Fiduciary Financial Services of The Southwest
3
Fiduciary Financial Services of The Southwest
Texas
2,57 Mio. $ -21.321 $ -1.044 -0,8 %
Morgan Stanley
4
Morgan Stanley
New York
2,52 Mio. $ -127.904 $ -6.263 -5 %
UBS
5
UBS
Switzerland
2,02 Mio. $ -102.070 $ -4.998 -5 %
LPL Financial
6
LPL Financial
California
1,99 Mio. $ +29.592 $ +1.449 +2 %
Credit Suisse
7
Credit Suisse
Switzerland
1,82 Mio. $ -76.685 $ -3.755 -4 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,38 Mio. $ +193.867 $ +9.493 +17 %
Wells Fargo
9
Wells Fargo
California
1,11 Mio. $ +265.630 $ +13.007 +32 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
993.000 $ +37.229 $ +1.823 +4 %
Pine River Capital Management
11
Pine River Capital Management
Minnesota
935.000 $ -270.593 $ -13.250 -23 %
Robinson Capital Management
12
Robinson Capital Management
Michigan
789.000 $ -804.835 $ -39.410 -50 %
Bank of America
13
Bank of America
North Carolina
411.000 $ -19.952 $ -977 -5 %
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
400.000 $ -16.338 $ -800 -4 %
IFC Holdings
15
IFC Holdings
Florida
383.000 $ +42.784 $ +2.095 +13 %
Northern Trust
16
Northern Trust
Illinois
362.000 $ – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
325.000 $ +20.933 $ +1.025 +7 %
Investment Centers of America
18
Investment Centers of America
North Dakota
297.000 $ -58.407 $ -2.860 -17 %
Aldebaran Financial
19
Aldebaran Financial
277.000 $ +20 $ +1 +0 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
238.000 $ -12.641 $ -619 -5 %
ProVise Management Group
21
ProVise Management Group
Florida
238.000 $ – – –
Steel Grove Capital Advisors
22
Steel Grove Capital Advisors
Tennessee
235.000 $ – – –
Shaker Financial Services
23
Shaker Financial Services
Virginia
232.000 $ +229.136 $ +11.220 Neu
Northeast Investment Management
24
Northeast Investment Management
Massachusetts
207.000 $ – – –
American International Group
25
American International Group
New York
203.270 $ +39.210 $ +1.920 +24 %
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