HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

47 hedge funds and large institutions have $31.8M invested in John Hancock Preferred Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.63M
2
SFS
2
Shaker Financial Services
Virginia
$307K
3
Wells Fargo
3
Wells Fargo
California
$2.08M
4
SGCA
4
Steel Grove Capital Advisors
Tennessee
$216K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.23M

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$4.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$1.41M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.63M 315,492 +15,553 +5%
GC
2
Guggenheim Capital
Illinois
$4.43M 210,761 -33,673 -14%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.44M 116,290 -764 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.39M 113,930 -399 -0.3%
Wells Fargo
5
Wells Fargo
California
$2.08M 99,104 +14,319 +17%
LPL Financial
6
LPL Financial
California
$1.84M 87,829 +150 +0.2%
CS
7
Credit Suisse
Switzerland
$1.72M 81,770 -6,125 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.54M 73,374 -1,795 -2%
UBS Group
9
UBS Group
Switzerland
$1.41M 66,873 -10,734 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.23M 58,603 +4,171 +8%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$801K 38,121 -8,383 -18%
IH
12
IFC Holdings
Florida
$511K 24,366 +1,342 +6%
Bank of America
13
Bank of America
North Carolina
$495K 23,546 +436 +2%
ICOA
14
Investment Centers of America
North Dakota
$451K 21,441 – –
Northern Trust
15
Northern Trust
Illinois
$368K 17,500 – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$327K 15,551 – –
SFS
17
Shaker Financial Services
Virginia
$307K 14,639 +14,639 New
UCFA
18
United Capital Financial Advisors
Texas
$300K 14,150 – –
AF
19
Aldebaran Financial
$273K 13,005 – –
PMG
20
ProVise Management Group
Florida
$242K 11,500 – –
CIA
21
Capital Investment Advisors
Georgia
$242K 11,507 – –
AIG
22
American International Group
New York
$229K 10,905 +93 +0.9%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$216K 10,285 +10,285 New
NIM
24
Northeast Investment Management
Massachusetts
$210K 10,000 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$207K 9,845 +782 +9%
1
2 3