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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.79M -$351K -17,526 -7%
UBS Group
2
UBS Group
Switzerland
$3.23M +$1.56M +77,793 +105%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.47M +$76.7K +3,835 +3%
GC
4
Guggenheim Capital
Illinois
$2.36M -$708K -35,358 -24%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M -$48K -2,401 -2%
LPL Financial
6
LPL Financial
California
$2.2M +$83.8K +4,187 +4%
CIA
7
Capital Investment Advisors
Georgia
$1.73M +$1.04M +51,969 +176%
Wells Fargo
8
Wells Fargo
California
$1.54M -$57.9K -2,892 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.43M +$90.3K +4,515 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M +$12.7K +636 +1%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.14M +$311K +15,554 +40%
PPA
12
Parametric Portfolio Associates
Washington
$1.07M +$779K +38,936 +347%
HK
13
Horizon Kinetics
New York
$794K +$748K +37,363 New
MFS
14
MSI Financial Services
Massachusetts
$685K +$133K +6,637 +26%
SIA
15
Sit Investment Associates
Minnesota
$597K +$518K +25,908 +1,182%
IH
16
IFC Holdings
Florida
$497K +$61.8K +3,087 +15%
Bank of America
17
Bank of America
North Carolina
$487K +$22K +1,101 +5%
ICOA
18
Investment Centers of America
North Dakota
$487K +$45.4K +2,271 +11%
PAG
19
Private Advisor Group
New Jersey
$401K +$21.3K +1,063 +6%
Northern Trust
20
Northern Trust
Illinois
$372K -$8K -400 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$293K -$10.9K -545 -4%
AF
22
Aldebaran Financial
$262K -$10K -500 -4%
PMG
23
ProVise Management Group
Florida
$244K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$223K +$3.42K +171 +2%
SG Americas Securities
25
SG Americas Securities
New York
$221K -$204K -10,193 -50%