HPF · John Hancock Preferred Income Fund II
$15.80
+0.03 (+0.19%)
At close · Jul 28
Market Cap
$342.08M
Shares
21.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | $2,692,522 | 0.75% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 148,212 | $2,393,624 | 0.29% | Long | 2026-02-28 |
Showing 1–2 of 2 positions