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

Weiss Asset Management’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
2019 Q1	–	Sell	-21,766	Closed	-$345K	–	418
2018 Q4	$345K	Buy	+21,766	New	+$377K	0.02%	256
2014 Q1	–	Sell	-29,680	Closed	-$463K	–	62
2013 Q4	$463K	Buy	+29,680	New	+$476K	0.17%	57

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

Weiss Asset Management sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2019, closing a stake of 21,766 shares — an estimated $345K sold.

Weiss Asset Management first reported a position in HPS in Q4 2013 and held it in 2 quarters. The position peaked at $463K in Q4 2013. 48 funds tracked by Wall St. Rank hold HPS as of Q1 2019.

Weiss Asset Management reported no remaining John Hancock Preferred Income Fund III position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 21,766 John Hancock Preferred Income Fund III shares in Q1 2019, an estimated $345K.
Weiss Asset Management first reported a position in John Hancock Preferred Income Fund III in Q4 2013 and held it in 2 quarters.
Weiss Asset Management's John Hancock Preferred Income Fund III position peaked at $463K in Q4 2013.
48 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2019.

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