OSAIC HOLDINGS, INC.
Position in HPF — John Hancock Preferred Income Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in HPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$860,518
+$128,488 QoQ
Shares Held
54,223
+15.6% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. HPF ranks #243 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,518 | 54,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $732,030 | 46,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,279 | 52,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $932,529 | 55,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,394 | 72,574 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,385,492 | 83,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,162,355 | 70,233 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,263,667 | 67,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,133,373 | 66,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,294,100 | 78,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,151,275 | 72,958 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,065,250 | 73,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $909,171 | 60,250 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $931,974 | 60,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $961,761 | 61,337 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $929,932 | 56,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,342 | 52,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $971,118 | 51,031 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,391,651 | 66,650 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,460,452 | 67,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,434,799 | 66,426 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,337,168 | 64,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,227,113 | 64,551 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,269,706 | 71,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,327,654 | 73,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,134,023 | 73,638 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||