Glass Jacobson Investment Advisors llc
Position in HPF — John Hancock Preferred Income Fund II
CIK 1964394
OWINGS MILLS, MD
Position in HPF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$30,829
-$909 QoQ
Shares Held
1,975
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026Glass Jacobson Investment Advisors llc holds $2,486,455 across 12 Asset Management names. HPF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
101,277 | $1,682,210 | |
| 2 | BX |
Blackstone Inc.
|
2,770 | $318,522 | |
| 3 | ARCC |
Ares Capital Corp
|
9,950 | $179,299 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
22,572 | $170,192 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
1,203 | $45,040 | |
| 6 | BLK |
BlackRock, Inc.
|
34 | $32,698 | |
| 7 | HPF |
John Hancock Preferred Income Fund II
This page
|
1,975 | $30,829 | |
| 8 | PGZ |
Principal Real Estate Income Fund
|
1,420 | $13,646 |
All Filings in HPF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,829 | 1,975 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $31,738 | 1,975 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,278 | 1,975 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $29,643 | 1,875 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,162 | 1,875 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $31,031 | 1,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,968 | 1,875 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $47,346 | 2,790 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,118 | 2,790 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $41,264 | 2,615 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $37,839 | 2,615 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $39,460 | 2,615 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $41,003 | 2,615 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||