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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.63M +$326K +15,553 +5%
GC
2
Guggenheim Capital
Illinois
$4.43M -$705K -33,673 -14%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.44M -$16K -764 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.39M -$8.36K -399 -0.3%
Wells Fargo
5
Wells Fargo
California
$2.08M +$300K +14,319 +17%
LPL Financial
6
LPL Financial
California
$1.84M +$3.14K +150 +0.2%
CS
7
Credit Suisse
Switzerland
$1.72M -$128K -6,125 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.54M -$37.6K -1,795 -2%
UBS Group
9
UBS Group
Switzerland
$1.41M -$225K -10,734 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.23M +$87.4K +4,171 +8%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$801K -$176K -8,383 -18%
IH
12
IFC Holdings
Florida
$511K +$28.1K +1,342 +6%
Bank of America
13
Bank of America
North Carolina
$495K +$9.13K +436 +2%
ICOA
14
Investment Centers of America
North Dakota
$451K
Northern Trust
15
Northern Trust
Illinois
$368K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$327K
SFS
17
Shaker Financial Services
Virginia
$307K +$307K +14,639 New
UCFA
18
United Capital Financial Advisors
Texas
$300K
AF
19
Aldebaran Financial
$273K
CIA
20
Capital Investment Advisors
Georgia
$242K
PMG
21
ProVise Management Group
Florida
$242K
AIG
22
American International Group
New York
$229K +$1.95K +93 +0.9%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$216K +$215K +10,285 New
NIM
24
Northeast Investment Management
Massachusetts
$210K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$207K +$16.4K +782 +9%