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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
$4.61M +$176K +10,340 +4%
Ameriprise
2
Ameriprise
Minnesota
$3.7M +$681K +39,946 +24%
UBS Group
3
UBS Group
Switzerland
$3.42M -$117K -6,875 -3%
BRWM
4
B. Riley Wealth Management
Tennessee
$2.75M +$278K +16,304 +12%
Invesco
5
Invesco
Georgia
$2.69M +$132K +7,752 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.1M +$25.4K +1,489 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.44M +$62.2K +3,648 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.33M -$34 -2 -0%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.17M +$33.3K +1,953 +3%
IAIM
10
International Assets Investment Management
Florida
$1.04M +$546 +32 +0.1%
LPL Financial
11
LPL Financial
California
$601K -$117K -6,838 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$585K -$118K -6,916 -18%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$550K +$521K +30,520 New
Vanguard Capital Wealth Advisors
14
Vanguard Capital Wealth Advisors
Colorado
$540K +$512K +30,000 New
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$522K -$86.5K -5,069 -15%
PAG
16
Private Advisor Group
New Jersey
$433K
Wells Fargo
17
Wells Fargo
California
$418K -$105K -6,127 -21%
Northern Trust
18
Northern Trust
Illinois
$316K
WS
19
Wedbush Securities
California
$299K +$4.42K +259 +2%
CAN
20
Cetera Advisor Networks
California
$280K +$2.81K +165 +1%
LOPW
21
Live Oak Private Wealth
North Carolina
$196K +$186K +10,891 New
DTIM
22
Danda Trouve Investment Management
Kansas
$190K -$9.82K -576 -5%
PMG
23
ProVise Management Group
Florida
$189K
Bank of America
24
Bank of America
North Carolina
$187K -$46.6K -2,730 -21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$185K