LTFS
HPF

Ladenburg Thalmann Financial Services’s John Hancock Preferred Income Fund II HPF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$520K Buy
23,370
+1,857
+9% +$40.9K ﹤0.01% 1780
2019
Q3 		$503K Sell
21,513
-770
-3% -$17.8K ﹤0.01% 1757
2019
Q2 		$513K Buy
22,283
+473
+2% +$10.5K ﹤0.01% 1726
2019
Q1 		$476K Buy
21,810
+4,103
+23% +$86.3K ﹤0.01% 1727
2018
Q4 		$331K Buy
17,707
+128
+0.7% +$2.57K ﹤0.01% 1842
2018
Q3 		$372K Buy
17,579
+2,947
+20% +$63.1K ﹤0.01% 1832
2018
Q2 		$294K Hold
14,632
– – ﹤0.01% 1940
2018
Q1 		$294K Buy
14,632
+932
+7% +$18.9K ﹤0.01% 1940
2017
Q4 		$294K Buy
13,700
+53
+0.4% +$1.14K ﹤0.01% 1910
2017
Q3 		$299K Buy
13,647
+3,575
+35% +$78.2K ﹤0.01% 1796
2017
Q2 		$221K Buy
10,072
+642
+7% +$13.9K ﹤0.01% 1942
2017
Q1 		$199K Sell
9,430
-1,521
-14% -$31.8K ﹤0.01% 1914
2016
Q4 		$221K Buy
10,951
+36
+0.3% +$739 ﹤0.01% 1750
2016
Q3 		$245K Sell
10,915
-87
-0.8% -$1.98K ﹤0.01% 1615
2016
Q2 		$249K Buy
11,002
+479
+5% +$10.4K ﹤0.01% 1532
2016
Q1 		$223K Buy
10,523
+171
+2% +$3.42K ﹤0.01% 1540
2015
Q4 		$203K Sell
10,352
-365
-3% -$7.07K ﹤0.01% 1568
2015
Q3 		$205K Buy
10,717
+35
+0.3% +$673 ﹤0.01% 1469
2015
Q2 		$206K Buy
10,682
+837
+9% +$17.1K ﹤0.01% 1583
2015
Q1 		$207K Buy
9,845
+782
+9% +$16.4K ﹤0.01% 1550
2014
Q4 		$185K Buy
9,063
+553
+6% +$11.2K ﹤0.01% 1485
2014
Q3 		$170K Buy
8,510
+23
+0.3% +$464 ﹤0.01% 1300
2014
Q2 		$176K Buy
8,487
+22
+0.3% +$449 ﹤0.01% 1268
2014
Q1 		$169K Buy
8,465
+1,975
+30% +$37.4K ﹤0.01% 1210
2013
Q4 		$116K Sell
6,490
-300
-4% -$5.52K ﹤0.01% 1380
2013
Q3 		$130K Sell
6,790
-7,299
-52% -$142K ﹤0.01% 1240
2013
Q2 		$303K Buy
+14,089
New +$316K 0.01% 805

Other funds holding HPF

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HPF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Hancock Preferred Income Fund II (HPF) stake by 8.6% in Q4 2019, buying an estimated $40.9K and bringing the position to 23,370 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Ladenburg Thalmann Financial Services first reported a position in HPF in Q2 2013 and has held it in 27 quarters since. 51 funds tracked by Wall St. Rank hold HPF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,370 shares of John Hancock Preferred Income Fund II worth $520K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,857 John Hancock Preferred Income Fund II shares in Q4 2019, an estimated $40.9K.
  • John Hancock Preferred Income Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1780 holding.
  • Ladenburg Thalmann Financial Services first reported a position in John Hancock Preferred Income Fund II in Q2 2013 and has held it in 27 quarters since.
  • 51 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.