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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
$4.5M -$58.3K -3,200 -1%
Ameriprise
2
Ameriprise
Minnesota
$3.84M +$195K +10,692 +5%
UBS Group
3
UBS Group
Switzerland
$3.27M -$120K -6,569 -3%
Invesco
4
Invesco
Georgia
$2.59M -$73.7K -4,049 -3%
BRWM
5
B. Riley Wealth Management
Tennessee
$2.4M -$326K -17,919 -12%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M +$144K +7,903 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.44M +$15.3K +840 +1%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$1.41M +$217K +11,914 +18%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.27M -$43.4K -2,384 -3%
IAIM
10
International Assets Investment Management
Florida
$1.03M +$200 +11 +0%
KAS
11
Kestra Advisory Services
Texas
$914K +$934K +51,311 New
SFS
12
Shaker Financial Services
Virginia
$662K +$676K +37,140 New
LPL Financial
13
LPL Financial
California
$563K -$31.4K -1,724 -5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$544K
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$541K +$18.2K +1,000 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$517K -$62.2K -3,413 -11%
PAG
17
Private Advisor Group
New Jersey
$454K +$26.4K +1,450 +6%
JWCA
18
J.W. Cole Advisors
Florida
$440K +$449K +24,682 New
Wells Fargo
19
Wells Fargo
California
$391K -$22.7K -1,247 -5%
Northern Trust
20
Northern Trust
Illinois
$312K
GC
21
Guggenheim Capital
Illinois
$292K +$298K +16,378 New
CAN
22
Cetera Advisor Networks
California
$238K -$39.3K -2,160 -14%
LOPW
23
Live Oak Private Wealth
North Carolina
$194K
PMG
24
ProVise Management Group
Florida
$187K
Bank of America
25
Bank of America
North Carolina
$187K +$2.31K +127 +1%