CIA
HPS

Cape Investment Advisory’s John Hancock Preferred Income Fund III HPS Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-8
Closed -$113 – 1035
2023
Q4 		$113 Buy
+8
New +$104 ﹤0.01% 1109

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cape Investment Advisory's HPS Position: Q1 2024 in Review

Cape Investment Advisory sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2024, closing a stake of 8 shares — an estimated $113 sold.

Cape Investment Advisory first reported a position in HPS in Q4 2023 and held it in 1 quarter. The position peaked at $113 in Q4 2023. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

  • Cape Investment Advisory reported no remaining John Hancock Preferred Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 8 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $113.
  • Cape Investment Advisory first reported a position in John Hancock Preferred Income Fund III in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's John Hancock Preferred Income Fund III position peaked at $113 in Q4 2023.
  • 62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.