Kapstone Financial Advisors LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 1966087
LEBANON, OH
Position in HPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$329,191
+$36,613 QoQ
Shares Held
20,743
+10.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 48 holders
Holding Since
Mar 2026
2 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, 2026Kapstone Financial Advisors LLC holds $5,184,313 across 19 Asset Management names. HPF ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
6,481 | $1,046,940 | |
| 2 | AGD |
abrdn Global Dynamic Dividend Fund
|
30,640 | $371,050 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
33,145 | $368,240 | |
| 4 | HPF |
John Hancock Preferred Income Fund II
This page
|
20,743 | $329,191 | |
| 5 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
23,690 | $328,817 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
30,936 | $296,057 | |
| 7 | STT |
State Street Corp
|
4,989 | $267,460 | |
| 8 | BX |
Blackstone Inc.
|
2,003 | $235,693 |
All Filings in HPF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,191 | 20,743 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $292,578 | 18,743 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||