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Equibles

Glass Jacobson Investment Advisors llc

Position in HPF — John Hancock Preferred Income Fund II

CIK 1964394 OWINGS MILLS, MD
Back to HPF Full portfolio

Position in HPF

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$31,343
+$514 QoQ
Shares Held
1,975
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 48 holders
Holding Since
Dec 2022
14 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, 2026

Glass Jacobson Investment Advisors llc holds $2,229,602 across 15 Asset Management names. HPF ranks #9 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 98,004 $1,275,032
2 IVZ
Invesco Ltd.
 1,963 $193,624
3 ARCC
Ares Capital Corp
 9,950 $184,373
4 JPC
Nuveen Preferred & Income Opportunities Fund
 22,692 $178,812
5 BX
Blackstone Inc.
 1,151 $135,438
6 STT
State Street Corp
 2,213 $118,638
7 AB
Alliancebernstein Holding L.P.
 1,401 $49,343
8 BLK
BlackRock, Inc.
 34 $32,693

All Filings in HPF

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,343 1,975
2026-03-31 $30,829 1,975
2025-12-31 $31,738 1,975
2025-09-30 $33,278 1,975
2025-06-30 $29,643 1,875
2025-03-31 $31,162 1,875
2024-12-31 $31,031 1,875
2024-09-30 $34,968 1,875
2024-06-30 $47,346 2,790
2024-03-31 $46,118 2,790
2023-12-31 $41,264 2,615
2023-09-30 $37,839 2,615
2023-06-30 $39,460 2,615
2022-12-31 $41,003 2,615