Weiss Asset Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Weiss Asset Management’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
2017 Q1	–	Sell	-13,986	Closed	-$283K	–	131
2016 Q4	$283K	Buy	+13,986	New	+$287K	0.04%	97
2014 Q1	–	Sell	-20,152	Closed	-$361K	–	60
2013 Q4	$361K	Buy	+20,152	New	+$371K	0.13%	72

Other funds holding HPF

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

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

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

FFSOTS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Weiss Asset Management's HPF Position: Q1 2017 in Review

Weiss Asset Management sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2017, closing a stake of 13,986 shares — an estimated $283K sold.

Weiss Asset Management first reported a position in HPF in Q4 2013 and held it in 2 quarters. The position peaked at $361K in Q4 2013. 41 funds tracked by Wall St. Rank hold HPF as of Q1 2017.

Weiss Asset Management reported no remaining John Hancock Preferred Income Fund II position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 13,986 John Hancock Preferred Income Fund II shares in Q1 2017, an estimated $283K.
Weiss Asset Management first reported a position in John Hancock Preferred Income Fund II in Q4 2013 and held it in 2 quarters.
Weiss Asset Management's John Hancock Preferred Income Fund II position peaked at $361K in Q4 2013.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.