SFS
HPI

Shaker Financial Services’s John Hancock Preferred Income Fund HPI Stock Holding History

Shaker Financial Services’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,040
Closed -$519K – 168
2024
Q2 		$519K Sell
31,040
-35,334
-53% -$582K 0.21% 111
2024
Q1 		$1.1M Buy
66,374
+26,274
+66% +$424K 0.43% 75
2023
Q4 		$638K Buy
40,100
+23,899
+148% +$346K 0.26% 99
2023
Q3 		$236K Sell
16,201
-54,829
-77% -$832K 0.11% 137
2023
Q2 		$1.08M Buy
71,030
+38,678
+120% +$577K 0.47% 74
2023
Q1 		$518K Sell
32,352
-30,792
-49% -$513K 0.23% 113
2022
Q4 		$1.02M Buy
+63,144
New +$1.01M 0.48% 63
2021
Q2 		– Sell
-65,771
Closed -$1.36M – 174
2021
Q1 		$1.36M Sell
65,771
-904
-1% -$17.4K 0.54% 70
2020
Q4 		$1.31M Buy
+66,675
New +$1.27M 0.55% 61
2015
Q4 		– Sell
-12,259
Closed -$237K – 115
2015
Q3 		$237K Buy
+12,259
New +$239K 0.18% 84
2015
Q2 		– Sell
-34,626
Closed -$733K – 129
2015
Q1 		$733K Buy
+34,626
New +$723K 0.46% 70
2014
Q3 		– Sell
-18,297
Closed -$377K – 153
2014
Q2 		$377K Sell
18,297
-718
-4% -$14.5K 0.23% 107
2014
Q1 		$379K Buy
19,015
+4,628
+32% +$87.6K 0.25% 105
2013
Q4 		$257K Buy
+14,387
New +$264K 0.18% 124
2013
Q3 		– Sell
-17,828
Closed -$371K – 165
2013
Q2 		$371K Buy
+17,828
New +$405K 0.27% 106

Other funds holding HPI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Shaker Financial Services's HPI Position: Q3 2024 in Review

Shaker Financial Services sold out of John Hancock Preferred Income Fund (HPI) in Q3 2024, closing a stake of 31,040 shares — an estimated $519K sold.

Shaker Financial Services first reported a position in HPI in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q1 2021. 56 funds tracked by Wall St. Rank hold HPI as of Q3 2024.

  • Shaker Financial Services reported no remaining John Hancock Preferred Income Fund position as of Q3 2024 after selling out during the quarter.
  • Shaker Financial Services sold 31,040 John Hancock Preferred Income Fund shares in Q3 2024, an estimated $519K.
  • Shaker Financial Services first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 15 quarters.
  • Shaker Financial Services's John Hancock Preferred Income Fund position peaked at $1.36M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2024.

Based on Shaker Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.