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

Weiss Asset Management’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
2019 Q1	–	Sell	-15,522	Closed	-$292K	–	416
2018 Q4	$292K	Buy	+15,522	New	+$317K	0.02%	279
2017 Q1	–	Sell	-10,004	Closed	-$204K	–	132
2016 Q4	$204K	Buy	+10,004	New	+$205K	0.03%	144
2014 Q1	–	Sell	-24,504	Closed	-$437K	–	61
2013 Q4	$437K	Buy	+24,504	New	+$450K	0.16%	61

Other funds holding HPI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Weiss Asset Management's HPI Position: Q1 2019 in Review

Weiss Asset Management sold out of John Hancock Preferred Income Fund (HPI) in Q1 2019, closing a stake of 15,522 shares — an estimated $292K sold.

Weiss Asset Management first reported a position in HPI in Q4 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2013. 61 funds tracked by Wall St. Rank hold HPI as of Q1 2019.

Weiss Asset Management reported no remaining John Hancock Preferred Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 15,522 John Hancock Preferred Income Fund shares in Q1 2019, an estimated $292K.
Weiss Asset Management first reported a position in John Hancock Preferred Income Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's John Hancock Preferred Income Fund position peaked at $437K in Q4 2013.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.