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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$163K -$90.2K -4,690 -36%
AIG
27
American International Group
New York
$139K -$10.1K -526 -7%
JWA
28
JFS Wealth Advisors
Pennsylvania
$91K +$1.98K +103 +2%
Citigroup
29
Citigroup
New York
$64K +$712 +37 +1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$52K -$1.81K -94 -3%
AWM
31
Avior Wealth Management
Nebraska
$48K
WCM
32
Windsor Capital Management
Arizona
$26K +$26.9K +1,398 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$20K +1,039 New
SA
34
SRH Advisors
Kansas
$19K
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$17K
CFSG
36
Community Financial Services Group
Vermont
$15K
CFS
37
Commonwealth Financial Services
West Virginia
$13K
MFS
38
MSI Financial Services
Massachusetts
$13K +$4.85K +252 +56%
NFG
39
Next Financial Group
Texas
$12K +$7.69K +400 +152%
Deutsche Bank
40
Deutsche Bank
Germany
$11K
WA
41
WFG Advisors
Texas
$11K
ASN
42
Advisory Services Network
Georgia
$10K
SSB
43
Sandy Spring Bank
Maryland
$4K
UCFA
44
United Capital Financial Advisors
Texas
-$272K -14,150 Closed
DA
45
Doliver Advisors
Texas
-$228K -11,825 Closed
NIM
46
Northeast Investment Management
Massachusetts
-$193K -10,000 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$118K -6,110 Closed
DADC
48
D.A. Davidson & Co
Montana
-$13K -700 Closed
BCM
49
Brookstone Capital Management
Illinois
-$10K -500 Closed
AF
50
Arrow Financial
New York
-$6K -300 Closed