NewEdge Advisors, LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1633516
NEW ORLEANS, LA
Position in HPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,199
+$1,534 QoQ
Shares Held
17,908
-1.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 49 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. HPF ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in HPF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,199 | 17,908 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $282,665 | 18,108 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $299,030 | 18,608 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $325,339 | 19,308 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $319,014 | 20,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,560 | 19,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $319,547 | 19,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $412,314 | 22,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,536 | 23,308 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $375,363 | 22,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $453,012 | 28,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $248,999 | 17,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $443,766 | 29,408 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,956 | 26,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,829 | 25,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $409,736 | 24,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,855 | 24,408 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $442,123 | 23,233 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $424,553 | 20,333 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||