HPF · John Hancock Preferred Income Fund II · Held by Funds
Market Cap
$320.22M
Shares
21.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HPF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 172,487 | $2,737,369 | 0.72% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 149,747 | $2,422,906 | 0.29% | Long | 2026-05-31 |
Showing 1–2 of 2 positions