COMMONWEALTH EQUITY SERVICES, LLC
Position in HPF — John Hancock Preferred Income Fund II
CIK 312272
WALTHAM, MA
Position in HPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$501,492
-$6,129 QoQ
Shares Held
31,600
-2.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. HPF ranks #201 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,492 | 31,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $507,621 | 32,519 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $466,094 | 29,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $492,188 | 29,210 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $967,097 | 61,170 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $980,563 | 58,999 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $981,547 | 59,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,177,374 | 63,130 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,103,593 | 65,032 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,019,421 | 61,671 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,013,659 | 64,237 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $898,731 | 62,110 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $929,800 | 61,617 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $902,720 | 58,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $963,520 | 61,449 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,019,965 | 62,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,214,369 | 67,540 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,334,307 | 70,116 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,530,149 | 73,283 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,538,486 | 70,898 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,558,548 | 72,155 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,428,523 | 68,679 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,519,906 | 79,953 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,438,501 | 80,724 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,440,308 | 79,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,174,034 | 76,236 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||