INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1818604
ORLANDO, FL
Position in HPF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,522
+$156 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 49 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. HPF ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in HPF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,522 | 600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,366 | 600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,579 | 845 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,241 | 23,271 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,339 | 845 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $195,593 | 12,395 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $193,044 | 13,341 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $786,505 | 52,121 | Shares | Sole | 2023-07-20 | |
| 2022-09-30 | $936,679 | 56,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,023,799 | 56,941 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,083,587 | 56,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,188,928 | 56,941 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,251,048 | 57,652 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,245,283 | 57,652 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,438,341 | 117,228 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,132,539 | 59,576 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,027,358 | 57,652 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,039,267 | 57,641 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $887,178 | 57,609 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||