HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

43 hedge funds and large institutions have $27.2M invested in John Hancock Preferred Income Fund II in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.1M
3
VKH
3
Virtu KCG Holdings
New York
$218K
4
NIM
4
Northeast Investment Management
Massachusetts
$192K
5
CS
5
Credit Suisse
Switzerland
$1.86M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.73M
2
Invesco
2
Invesco
Georgia
$2.08M
3
UCFA
3
United Capital Financial Advisors
Texas
$981K
4
U
4
UBS
Switzerland
$2.18M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.1M 213,716 +72,675 +52%
GC
2
Guggenheim Capital
Illinois
$4.03M 210,335 +134,231 +176%
LPL Financial
3
LPL Financial
California
$2.73M 145,728 -55,749 -28%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$2.58M 134,644 -2,159 -2%
U
5
UBS
Switzerland
$2.18M 113,516 -7,398 -6%
Invesco
6
Invesco
Georgia
$2.08M 108,340 -34,061 -24%
CS
7
Credit Suisse
Switzerland
$1.86M 97,050 +3,550 +4%
UCFA
8
United Capital Financial Advisors
Texas
$981K 51,150 -14,900 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$930K 48,491 +9 +0%
FAAS
10
First Allied Advisory Services
California
$794K 41,238 -932 -2%
Wells Fargo
11
Wells Fargo
California
$508K 26,527 -2,020 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$458K 23,901 -400 -2%
Bank of America
13
Bank of America
North Carolina
$455K 23,718 -3,109 -12%
Northern Trust
14
Northern Trust
Illinois
$345K 18,005 – –
ICOA
15
Investment Centers of America
North Dakota
$332K 17,276 – –
CCB
16
Cutter & Co Brokerage
Missouri
$327K 17,048 – –
Franklin Resources
17
Franklin Resources
California
$298K 15,567 – –
IH
18
IFC Holdings
Florida
$298K 15,409 +3,282 +27%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$293K 15,291 +1,558 +11%
PMG
20
ProVise Management Group
Florida
$240K 12,500 – –
SGCA
21
Steel Grove Capital Advisors
Tennessee
$233K 12,168 – –
VKH
22
Virtu KCG Holdings
New York
$218K 11,349 +11,349 New
NIM
23
Northeast Investment Management
Massachusetts
$192K 10,000 +10,000 New
AIG
24
American International Group
New York
$159K 8,277 +632 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$130K 6,790 -7,299 -52%
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