Virtu Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

Virtu Financial’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	-14,382	Closed	-$208K	–	1753
2022 Q4	$208K	Buy	+14,382	New	+$210K	0.03%	685

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Virtu Financial's HPS Position: Q1 2023 in Review

Virtu Financial sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2023, closing a stake of 14,382 shares — an estimated $208K sold.

Virtu Financial first reported a position in HPS in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 66 funds tracked by Wall St. Rank hold HPS as of Q1 2023.

Virtu Financial reported no remaining John Hancock Preferred Income Fund III position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 14,382 John Hancock Preferred Income Fund III shares in Q1 2023, an estimated $208K.
Virtu Financial first reported a position in John Hancock Preferred Income Fund III in Q4 2022 and held it in 1 quarter.
Virtu Financial's John Hancock Preferred Income Fund III position peaked at $208K in Q4 2022.
66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.