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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Northeast Investment Management
Massachusetts
$193K
AIG
27
American International Group
New York
$150K -$63.7K -3,110 -29%
TRCT
28
Tower Research Capital (TRC)
New York
$118K +$78K +3,810 +166%
JWA
29
JFS Wealth Advisors
Pennsylvania
$90K +$1.95K +95 +2%
Citigroup
30
Citigroup
New York
$64K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$54K +$10.1K +494 +22%
AWM
32
Avior Wealth Management
Nebraska
$48K
WAM
33
Wolverine Asset Management
Illinois
$36K +$39.1K +1,907 New
SA
34
SRH Advisors
Kansas
$19K
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$17K -$819 -40 -4%
CFSG
36
Community Financial Services Group
Vermont
$15K
CFS
37
Commonwealth Financial Services
West Virginia
$13K
DADC
38
D.A. Davidson & Co
Montana
$13K
WA
39
WFG Advisors
Texas
$11K -$11.3K -550 -50%
Deutsche Bank
40
Deutsche Bank
Germany
$11K
ASN
41
Advisory Services Network
Georgia
$10K -$30.7K -1,500 -75%
BCM
42
Brookstone Capital Management
Illinois
$10K +$10.2K +500 New
MFS
43
MSI Financial Services
Massachusetts
$9K
AF
44
Arrow Financial
New York
$6K +$6.14K +300 New
NFG
45
Next Financial Group
Texas
$5K -$9.83K -480 -65%
CTC
46
Central Trust Company
Missouri
$5K
SSB
47
Sandy Spring Bank
Maryland
$4K
SGCA
48
Steel Grove Capital Advisors
Tennessee
-$216K -10,285 Closed
ST
49
Somerset Trust
Pennsylvania
-$17K -800 Closed
HR
50
Howe & Rusling
New York
-$4K -209 Closed