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HPI

John Hancock Preferred Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$187K
PMG
27
ProVise Management Group
Florida
$179K
Cohen & Steers
28
Cohen & Steers
New York
$117K +$21.8K +1,188 +22%
MAM
29
Meeder Asset Management
Ohio
$101K +$104K +5,665 New
SMU
30
Signet Management USA
Virginia
$76K +$78.1K +4,252 New
WA
31
WFG Advisors
Texas
$43K +$386 +21 +0.9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$40K
FNBT
33
FineMark National Bank & Trust
Florida
$37K +$38.6K +2,100 New
AIG
34
American International Group
New York
$19.5K -$68K -3,700 -77%
CBT
35
Central Bank & Trust
Kentucky
$18K
DAM
36
Delta Asset Management
Tennessee
$18K
WEC
37
Winslow Evans & Crocker
Massachusetts
$11K +$11K +600 New
SMA
38
Simply Money Advisors
Ohio
$9K -$8.25K -449 -47%
Ameriprise
39
Ameriprise
Minnesota
$9K
Creative Planning
40
Creative Planning
Kansas
$8K -$77.2K -4,200 -90%
WRM
41
Westport Resources Management
Connecticut
$7K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K -$18.3K -994 -76%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$5K
RIA
44
Regal Investment Advisors
Michigan
$4K
US Bancorp
45
US Bancorp
Minnesota
$4K
ICOA
46
Investment Centers of America
North Dakota
-$304K -15,866 Closed
VKH
47
Virtu KCG Holdings
New York
-$200K -10,350 Closed
FHA
48
First Horizon Advisors
Tennessee
-$43K -2,230 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
-$35K -1,800 Closed
S
50
SignatureFD
Georgia
-$4K -200 Closed