Allworth Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

Allworth Financial’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56K	Hold	180	–	–	﹤0.01%	4265
2025 Q4	$2.59K	Sell	180 -720	-80%	-$10.8K	﹤0.01%	4017
2025 Q3	$13.9K	Buy	900 +720	+400%	+$10.6K	﹤0.01%	2929
2025 Q2	$2.57K	Hold	180	–	–	﹤0.01%	3592
2025 Q1	$2.58K	Hold	180	–	–	﹤0.01%	3101
2024 Q4	$2.67K	Buy	+180	New	+$2.86K	﹤0.01%	3046
2022 Q4	–	Sell	-2,000	Closed	-$30K	–	3087
2022 Q3	$30K	Hold	2,000	–	–	﹤0.01%	1137
2022 Q2	$32K	Hold	2,000	–	–	﹤0.01%	1064
2022 Q1	$36K	Hold	2,000	–	–	﹤0.01%	1015
2021 Q4	$38K	Hold	2,000	–	–	﹤0.01%	908
2021 Q3	$37K	Hold	2,000	–	–	﹤0.01%	853
2021 Q2	$38K	Hold	2,000	–	–	﹤0.01%	686
2021 Q1	$36K	Hold	2,000	–	–	﹤0.01%	638
2020 Q4	$35K	Hold	2,000	–	–	﹤0.01%	537
2020 Q3	$32K	Hold	2,000	–	–	﹤0.01%	493
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	496
2020 Q1	$27K	Hold	2,000	–	–	﹤0.01%	508
2019 Q4	$39K	Buy	+2,000	New	+$38.2K	﹤0.01%	406

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allworth Financial's HPS Position: Q1 2026 in Review

Allworth Financial held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 180 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Allworth Financial first reported a position in HPS in Q4 2019 and has held it in 18 quarters since. The position peaked at $39K in Q4 2019. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Allworth Financial held 180 shares of John Hancock Preferred Income Fund III worth $2.56K as of Q1 2026.
Allworth Financial left its John Hancock Preferred Income Fund III share count unchanged in Q1 2026.
John Hancock Preferred Income Fund III made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4265 holding.
Allworth Financial first reported a position in John Hancock Preferred Income Fund III in Q4 2019 and has held it in 18 quarters since.
Allworth Financial's John Hancock Preferred Income Fund III position peaked at $39K in Q4 2019.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.