GUGGENHEIM CAPITAL LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1283072
Chicago, IL
Position in HPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,661,146
+$895,952 QoQ
Shares Held
419,732
+13.6% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. HPF ranks #94 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in HPF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,661,146 | 419,732 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,765,194 | 369,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,905,154 | 243,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,365,436 | 140,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $686,501 | 43,422 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $648,809 | 39,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,275,342 | 68,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,155,843 | 68,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,130,999 | 68,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,352,724 | 85,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,236,229 | 85,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,234,633 | 81,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,030,838 | 66,420 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $930,325 | 59,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $849,955 | 51,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $821,793 | 45,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,011,901 | 53,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,899,829 | 90,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,492,440 | 114,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,504,973 | 115,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,785,971 | 85,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $952,800 | 50,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,855 | 16,378 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||