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HPS-Symbol

John Hancock Preferred Income Fund III
HPS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Spectrum Asset Management (Connecticut)
1
Spectrum Asset Management (Connecticut)
Connecticut
11,7 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
10,8 Mio. $ -53.772 $ -3.063 -0,5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,95 Mio. $ -400.171 $ -22.795 -5 %
Invesco
4
Invesco
Georgia
6,41 Mio. $ +2,02 Mio. $ +114.823 +46 %
UBS
5
UBS
Switzerland
5,54 Mio. $ -1,21 Mio. $ -68.650 -18 %
Bank of America
6
Bank of America
North Carolina
3,07 Mio. $ +89.286 $ +5.086 +3 %
NCM
7
Newgate Capital Management
Connecticut
2,37 Mio. $ +2,38 Mio. $ +135.435 Neu
Credit Suisse
8
Credit Suisse
Switzerland
1,83 Mio. $ +11.042 $ +629 +0,6 %
NWAM LLC
9
NWAM LLC
Washington
1,45 Mio. $ +88.215 $ +5.025 +6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,28 Mio. $ +52.525 $ +2.992 +4 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
1,25 Mio. $ -77.822 $ -4.433 -6 %
Wells Fargo
12
Wells Fargo
California
1,2 Mio. $ +199.410 $ +11.359 +20 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
1,18 Mio. $ +56.651 $ +3.227 +5 %
LPL Financial
14
LPL Financial
California
1,18 Mio. $ -1.843 $ -105 -0,2 %
Pine River Capital Management
15
Pine River Capital Management
Minnesota
803.000 $ – – –
Old National Bancorp
16
Old National Bancorp
Indiana
785.000 $ -107.438 $ -6.120 -12 %
Investment Centers of America
17
Investment Centers of America
North Dakota
254.000 $ -23.506 $ -1.339 -8 %
Steel Grove Capital Advisors
18
Steel Grove Capital Advisors
Tennessee
247.000 $ – – –
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
238.000 $ +238.821 $ +13.604 Neu
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
220.000 $ +71.362 $ +4.065 +48 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
195.000 $ -6.759 $ -385 -3 %
Robinson Capital Management
22
Robinson Capital Management
Michigan
184.000 $ – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
161.000 $ +1.211 $ +69 +0,8 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
158.000 $ +125.801 $ +7.166 +391 %
American International Group
25
American International Group
New York
134.529 $ +98.660 $ +5.620 +272 %
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