Private Advisor Group, LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1567755
MORRISTOWN, NJ
Position in HPF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$193,312
-$3,623 QoQ
Shares Held
12,181
-3.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 49 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. HPF ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,312 | 12,181 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $196,935 | 12,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $238,816 | 14,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,205 | 20,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,899 | 20,487 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $340,493 | 20,487 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $347,334 | 20,987 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $406,122 | 21,776 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $361,681 | 21,313 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $352,039 | 21,297 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $318,613 | 20,191 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $305,389 | 21,105 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $359,624 | 23,832 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $385,392 | 24,832 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $389,365 | 24,832 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $436,550 | 26,538 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $497,272 | 27,657 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $421,628 | 22,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $519,202 | 24,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $539,592 | 24,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $490,816 | 22,723 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $497,244 | 23,906 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $463,958 | 24,406 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $454,053 | 25,480 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $433,260 | 24,030 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $370,062 | 24,030 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||