Horizon Kinetics’s John Hancock Preferred Income Fund II HPF Stock Holding History

Horizon Kinetics’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,305	Closed	-$207K	–	514
2018 Q1	$207K	Sell	10,305 -284	-3%	-$5.75K	0.01%	462
2017 Q4	$228K	Sell	10,589 -3,389	-24%	-$72.9K	0.01%	455
2017 Q3	$306K	Sell	13,978 -1,000	-7%	-$21.9K	0.01%	427
2017 Q2	$329K	Sell	14,978 -24	-0.2%	-$519	0.01%	433
2017 Q1	$317K	Sell	15,002 -106	-0.7%	-$2.21K	0.01%	434
2016 Q4	$306K	Sell	15,108 -18,933	-56%	-$389K	0.01%	438
2016 Q3	$767K	Sell	34,041 -3,335	-9%	-$75.8K	0.02%	234
2016 Q2	$848K	Buy	37,376 +13	+0%	+$283	0.02%	227
2016 Q1	$794K	Buy	+37,363	New	+$748K	0.02%	235

Other funds holding HPF

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Horizon Kinetics's HPF Position: Q2 2018 in Review

Horizon Kinetics sold out of John Hancock Preferred Income Fund II (HPF) in Q2 2018, closing a stake of 10,305 shares — an estimated $207K sold.

Horizon Kinetics first reported a position in HPF in Q1 2016 and held it in 9 quarters. The position peaked at $848K in Q2 2016. 40 funds tracked by Wall St. Rank hold HPF as of Q2 2018.

Horizon Kinetics reported no remaining John Hancock Preferred Income Fund II position as of Q2 2018 after selling out during the quarter.
Horizon Kinetics sold 10,305 John Hancock Preferred Income Fund II shares in Q2 2018, an estimated $207K.
Horizon Kinetics first reported a position in John Hancock Preferred Income Fund II in Q1 2016 and held it in 9 quarters.
Horizon Kinetics's John Hancock Preferred Income Fund II position peaked at $848K in Q2 2016.
40 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.