HPF

John Hancock Preferred Income Fund II
HPF

Overview Fund Activity

46 hedge funds and large institutions have $29.6M invested in John Hancock Preferred Income Fund II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.5M
2
SFS
2
Shaker Financial Services
Virginia
$635K
3
DA
3
Doliver Advisors
Texas
$228K
4
Creative Planning
4
Creative Planning
Kansas
$254K
5
TRCT
5
Tower Research Capital (TRC)
New York
$118K

Top Sellers

1
SGCA
1
Steel Grove Capital Advisors
Tennessee
$0
2
GC
2
Guggenheim Capital
Illinois
$3.85M
3
Wells Fargo
3
Wells Fargo
California
$1.79M
4
LPL Financial
4
LPL Financial
California
$1.63M
5
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.5M 337,500 +22,008 +7%
GC
2
Guggenheim Capital
Illinois
$3.85M 199,875 -10,886 -5%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.16M 112,147 -4,143 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.12M 110,108 -3,822 -3%
Wells Fargo
5
Wells Fargo
California
$1.79M 92,721 -6,383 -6%
LPL Financial
6
LPL Financial
California
$1.63M 82,628 -5,201 -6%
CS
7
Credit Suisse
Switzerland
$1.57M 81,770 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M 71,339 -2,035 -3%
UBS Group
9
UBS Group
Switzerland
$1.32M 68,362 +1,489 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.15M 59,560 +957 +2%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$721K 37,439 -682 -2%
SFS
12
Shaker Financial Services
Virginia
$635K 32,966 +18,327 +125%
Bank of America
13
Bank of America
North Carolina
$505K 26,205 +2,659 +11%
IH
14
IFC Holdings
Florida
$428K 21,981 -2,385 -10%
ICOA
15
Investment Centers of America
North Dakota
$414K 21,441 – –
Northern Trust
16
Northern Trust
Illinois
$337K 17,500 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$299K 15,551 – –
UCFA
18
United Capital Financial Advisors
Texas
$272K 14,150 – –
Creative Planning
19
Creative Planning
Kansas
$254K 13,192 +8,565 +185%
AF
20
Aldebaran Financial
$250K 13,005 – –
PCM
21
Parsons Capital Management
Rhode Island
– – – –
DA
22
Doliver Advisors
Texas
$228K 11,825 +11,825 New
CIA
23
Capital Investment Advisors
Georgia
$222K 11,507 – –
PMG
24
ProVise Management Group
Florida
$221K 11,500 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$206K 10,682 +837 +9%
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