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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$91K +$97.7K +4,860 New
RFM
27
Royal Fund Management
Florida
$55K
APA
28
American Portfolios Advisors
New York
$50.9K
AWM
29
Avior Wealth Management
Nebraska
$39K
FMTCOCP
30
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K
GWM
31
Geneos Wealth Management
Colorado
$35K
SWM
32
SeaCrest Wealth Management
New York
$26K
IA
33
IFP Advisors
Florida
$23K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$23K +$24.9K +1,240 New
ASN
35
Advisory Services Network
Georgia
$20K +$21.1K +1,050 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$18K -$20K -995 -50%
EWM
37
Endurance Wealth Management
Rhode Island
$14K
SA
38
SRH Advisors
Kansas
$13K -$6.69K -333 -33%
AOWM
39
Alpha Omega Wealth Management
Virginia
$6K
CAC
40
Certified Advisory Corp
Florida
$4K
SIS
41
Sound Income Strategies
Florida
$4K
TSW
42
Thompson Siegel & Walmsley
Virginia
$4K
WEC
43
Winslow Evans & Crocker
Massachusetts
$4K
FHB
44
First Hawaiian Bank
Hawaii
$3K
GRP
45
Global Retirement Partners
California
$3K
WAS
46
Winch Advisory Services
Wisconsin
$3K +$3.52K +175 New
SGS
47
Sterling Global Strategies
California
$1.88K +$2.01K +100 New
Vanguard Capital Wealth Advisors
48
Vanguard Capital Wealth Advisors
Colorado
-$635K -30,000 Closed
Citigroup
49
Citigroup
New York
-$28K -1,330 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$25K -1,200 Closed