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HPF

John Hancock Preferred Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$3.78M +$432K +21,426 +10%
UBS Group
2
UBS Group
Switzerland
$3.03M -$404K -20,041 -9%
Ameriprise
3
Ameriprise
Minnesota
$2.54M +$622K +30,850 +23%
Invesco
4
Invesco
Georgia
$2.18M -$138K -6,867 -5%
BRWM
5
B. Riley Wealth Management
Tennessee
$2.1M +$2.74M +136,045 New
Morgan Stanley
6
Morgan Stanley
New York
$1.77M -$84.4K -4,184 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.17M +$348K +17,252 +29%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.13M +$1.49M +73,638 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$967K +$103K +5,100 +9%
IAIM
10
International Assets Investment Management
Florida
$888K +$1.16M +57,609 New
LPL Financial
11
LPL Financial
California
$619K -$205K -10,145 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$606K -$137K -6,790 -15%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$524K +$106K +5,251 +18%
Wells Fargo
14
Wells Fargo
California
$451K -$37.6K -1,865 -6%
PAG
15
Private Advisor Group
New Jersey
$370K -$36.3K -1,800 -7%
Northern Trust
16
Northern Trust
Illinois
$270K
WS
17
Wedbush Securities
California
$251K +$62.7K +3,110 +24%
CAN
18
Cetera Advisor Networks
California
$236K -$60.9K -3,018 -16%
Bank of America
19
Bank of America
North Carolina
$201K +$36.3K +1,799 +16%
DTIM
20
Danda Trouve Investment Management
Kansas
$171K +$1.98K +98 +0.9%
PMG
21
ProVise Management Group
Florida
$162K
Truist Financial
22
Truist Financial
North Carolina
$160K +$210K +10,400 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$158K
HighTower Advisors
24
HighTower Advisors
Illinois
$155K -$25.9K -1,284 -11%
APA
25
American Portfolios Advisors
New York
$154K -$11.6K -573 -5%