MSH Capital Advisors LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 2056306
SCOTTSDALE, AZ
Position in HPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$165,095
+$2,705 QoQ
Shares Held
10,403
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 49 holders
Holding Since
Dec 2021
19 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, 2026MSH Capital Advisors LLC holds $14,547,744 across 12 Asset Management names. HPF ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,131 | $3,972,204 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
100,946 | $2,967,812 | |
| 3 | TROW |
Price T Rowe Group Inc
|
19,447 | $2,210,929 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
240,963 | $1,898,788 | |
| 5 | BX |
Blackstone Inc.
|
7,412 | $872,169 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
69,947 | $847,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
12,719 | $437,787 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
12,942 | $330,668 |
All Filings in HPF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,095 | 10,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $162,390 | 10,403 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $198,593 | 12,358 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $208,232 | 12,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,379 | 12,358 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $205,389 | 12,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $204,524 | 12,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,476 | 12,358 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $209,715 | 12,358 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $204,277 | 12,358 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $195,009 | 12,358 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $186,503 | 12,889 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $194,495 | 12,889 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $200,037 | 12,889 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $202,099 | 12,889 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $212,024 | 12,889 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $247,027 | 13,739 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $261,453 | 13,739 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $307,750 | 14,739 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||