RBC
HPS

Romano Brothers & Co’s John Hancock Preferred Income Fund III HPS Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-800
Closed -$11.5K – 577
2022
Q4 		$11.5K Buy
+800
New +$11.7K ﹤0.01% 709

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Romano Brothers & Co's HPS Position: Q1 2023 in Review

Romano Brothers & Co sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2023, closing a stake of 800 shares — an estimated $11.5K sold.

Romano Brothers & Co first reported a position in HPS in Q4 2022 and held it in 1 quarter. The position peaked at $11.5K in Q4 2022. 66 funds tracked by Wall St. Rank hold HPS as of Q1 2023.

  • Romano Brothers & Co reported no remaining John Hancock Preferred Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 800 John Hancock Preferred Income Fund III shares in Q1 2023, an estimated $11.5K.
  • Romano Brothers & Co first reported a position in John Hancock Preferred Income Fund III in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's John Hancock Preferred Income Fund III position peaked at $11.5K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.