THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Position in HPF — John Hancock Preferred Income Fund II
CIK 319933
INDIANAPOLIS, IN
Position in HPF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,935
-$100 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 48 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. holds $3,700,036 across 34 Asset Management names. HPF ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,144 | $1,099,974 | |
| 2 | IVZ |
Invesco Ltd.
|
7,945 | $1,000,941 | |
| 3 | STT |
State Street Corp
|
6,913 | $379,872 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
25,259 | $262,946 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
6,250 | $187,687 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
2,200 | $94,314 | |
| 7 | KKR |
KKR & Co. Inc.
|
812 | $74,523 | |
| 8 | AMP |
Ameriprise Financial Inc
|
110 | $50,462 |
All Filings in HPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935 | 500 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $8,035 | 500 | Shares | Sole | 2026-01-20 | |
| 2025-03-31 | $8,310 | 500 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $33,103 | 1,775 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||