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HPS-Symbol

John Hancock Preferred Income Fund III
HPS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
14,1 Mio. $ -1,14 Mio. $ -64.704 -8 %
Spectrum Asset Management (Connecticut)
2
Spectrum Asset Management (Connecticut)
Connecticut
11,5 Mio. $ – – –
Nuveen
3
Nuveen
North Carolina
11,5 Mio. $ +11,4 Mio. $ +646.421 Neu
UBS Group
4
UBS Group
Switzerland
10,5 Mio. $ +46.662 $ +2.639 +0,4 %
Bank of America
5
Bank of America
North Carolina
4,72 Mio. $ -3,09 Mio. $ -174.872 -40 %
Invesco
6
Invesco
Georgia
4,58 Mio. $ -480.571 $ -27.179 -10 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,19 Mio. $ +218.281 $ +12.345 +11 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
2,11 Mio. $ +2,1 Mio. $ +118.993 Neu
LPL Financial
9
LPL Financial
California
1,88 Mio. $ -662.374 $ -37.461 -26 %
NWAM LLC
10
NWAM LLC
Washington
1,24 Mio. $ -113.605 $ -6.425 -8 %
Wells Fargo
11
Wells Fargo
California
1,04 Mio. $ +91.273 $ +5.162 +10 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ -32.782 $ -1.854 -3 %
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
1,01 Mio. $ +6.171 $ +349 +0,6 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
923.000 $ +476.433 $ +26.945 +107 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
748.000 $ +166.208 $ +9.400 +29 %
Robinson Capital Management
16
Robinson Capital Management
Michigan
606.000 $ +603.565 $ +34.135 Neu
Citigroup
17
Citigroup
New York
583.000 $ +579.960 $ +32.800 +52.903 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
497.000 $ +1.715 $ +97 +0,3 %
National Planning Corporation
19
National Planning Corporation
California
464.000 $ +441.654 $ +24.978 Neu
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
429.000 $ -67.633 $ -3.825 -14 %
IFP Advisors
21
IFP Advisors
Florida
426.000 $ -23.870 $ -1.350 -5 %
PAS
22
Partnervest Advisory Services
California
412.000 $ -3.448 $ -195 -0,8 %
Annex Advisory Services
23
Annex Advisory Services
Wisconsin
389.000 $ +388.113 $ +21.950 Neu
Shaker Financial Services
24
Shaker Financial Services
Virginia
292.000 $ +290.864 $ +16.450 Neu
Cetera Advisor Networks
25
Cetera Advisor Networks
California
289.000 $ -308.245 $ -17.433 -52 %
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