Cetera Investment Advisers
Position in HPF — John Hancock Preferred Income Fund II
CIK 1666741
SCHAUMBURG, IL
Position in HPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,752
+$7,161 QoQ
Shares Held
29,285
-0.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 49 holders
Holding Since
Dec 2020
20 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, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. HPF ranks #226 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in HPF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,752 | 29,285 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $457,591 | 29,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $479,127 | 29,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,830 | 30,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $492,038 | 31,122 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $618,297 | 37,202 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $518,097 | 31,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,667 | 30,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $389,020 | 22,924 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $281,572 | 17,034 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $231,350 | 14,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,782 | 14,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $226,153 | 14,987 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,316 | 15,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,252 | 15,386 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $184,582 | 10,266 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $232,884 | 10,732 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $231,811 | 10,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $309,628 | 14,886 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,777 | 12,245 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||