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Equibles

PRIVATE TRUST CO NA

Bank

Position in HPI — John Hancock Preferred Income Fund

CIK 1277557 CLEVELAND, OH
Back to HPI Full portfolio

Position in HPI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$49,489
+$40,813 QoQ
Shares Held
3,053
+452.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 65 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HPI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. HPI ranks #60 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 16,468 $1,937,789
2 BLK
BlackRock, Inc.
 1,409 $1,354,838
3 PDI
PIMCO Dynamic Income Fund
 68,536 $1,144,551
4 PFN
PIMCO Income Strategy Fund II
 158,006 $1,126,582
5 BTT
BlackRock Municipal 2030 Target Term Trust
 30,667 $697,674
6 AMP
Ameriprise Financial Inc
 1,279 $586,754
7 STT
State Street Corp
 3,335 $565,616
8 BTZ
Blackrock Credit Allocation Income Trust
 54,849 $560,556

All Filings in HPI

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,489 3,053
2026-03-31 $8,676 553
2025-12-31 $8,953 553
2025-09-30 $9,594 553
2025-06-30 $8,842 553
2025-03-31 $9,174 553
2024-12-31 $9,196 553
2024-09-30 $10,479 553
2024-06-30 $9,240 553
2024-03-31 $9,196 553
2023-12-31 $8,726 553
2023-09-30 $8,057 553
2023-06-30 $8,422 553