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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$203K
Creative Planning
27
Creative Planning
Kansas
$97K
JWA
28
JFS Wealth Advisors
Pennsylvania
$96K +$1.89K +90 +2%
Citigroup
29
Citigroup
New York
$69K
AWM
30
Avior Wealth Management
Nebraska
$52K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$48K +$1.72K +82 +4%
TRCT
32
Tower Research Capital (TRC)
New York
$48K +$46.7K +2,227 +3,051%
BPBT
33
Boston Private Bank & Trust
Massachusetts
$42K
ASN
34
Advisory Services Network
Georgia
$42K +$41.9K +2,000 New
WA
35
WFG Advisors
Texas
$23K +$23.2K +1,107 New
SA
36
SRH Advisors
Kansas
$21K
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$19K +$19.2K +916 New
CFSG
38
Community Financial Services Group
Vermont
$17K
ST
39
Somerset Trust
Pennsylvania
$17K
CFS
40
Commonwealth Financial Services
West Virginia
$15K
NFG
41
Next Financial Group
Texas
$15K
DADC
42
D.A. Davidson & Co
Montana
$14K +$14.7K +700 New
Deutsche Bank
43
Deutsche Bank
Germany
$12K
MFS
44
MSI Financial Services
Massachusetts
$9K +$9.43K +450 New
CTC
45
Central Trust Company
Missouri
$6K
SSB
46
Sandy Spring Bank
Maryland
$4K
AllianceBernstein
47
AllianceBernstein
Tennessee
$4K +$4.25K +203 New
HR
48
Howe & Rusling
New York
$4K +$4.38K +209 New
ACM
49
Arlington Capital Management
Illinois
-$983K -48,325 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$286K -14,040 Closed