WEDBUSH SECURITIES INC
Broker-DealerPosition in HPF — John Hancock Preferred Income Fund II
CIK 1142495
PASADENA, CA
Position in HPF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$374,055
-$12,573 QoQ
Shares Held
23,570
-4.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 49 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. HPF ranks #83 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in HPF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,055 | 23,570 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $386,628 | 24,768 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $404,112 | 25,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $398,249 | 23,635 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,097 | 17,590 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $307,652 | 18,511 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $360,790 | 21,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $406,383 | 21,790 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $377,226 | 22,229 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $305,805 | 18,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,349 | 17,576 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $254,324 | 17,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,039 | 17,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,423 | 18,584 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $253,232 | 16,150 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $258,265 | 15,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $258,912 | 14,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $223,602 | 11,750 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $243,018 | 11,199 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $222,890 | 10,319 | Shares | Sole | 2021-07-27 | |
| 2020-06-30 | $298,739 | 16,569 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $251,174 | 16,310 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||