Kestra Advisory Services, LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1830819
AUSTIN, TX
Position in HPF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,070,733
-$13,287 QoQ
Shares Held
67,469
-2.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. HPF ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in HPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,733 | 67,469 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,084,020 | 69,444 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,072,576 | 66,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $714,271 | 42,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $757,868 | 47,936 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $701,613 | 42,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $700,627 | 42,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $999,807 | 53,609 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $903,567 | 53,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,185 | 49,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $726,811 | 46,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $663,145 | 45,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,978 | 47,646 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $515,000 | 33,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $572,194 | 36,492 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $836,186 | 50,832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $689,335 | 38,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $721,008 | 37,888 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,099,666 | 52,666 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,368,901 | 63,083 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,144,605 | 52,991 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,067,081 | 51,302 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,190,482 | 62,624 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $914,362 | 51,311 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||