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Equibles

COHEN & STEERS, INC.

Position in HPI — John Hancock Preferred Income Fund

CIK 1284812 NEW YORK, NY
Back to HPI Full portfolio

Position in HPI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,876,594
+$92,278 QoQ
Shares Held
177,458
0.0% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 65 holders
Holding Since
Mar 2021
17 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

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. HPI ranks #57 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in HPI

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,876,594 177,458
2026-03-31 $2,784,316 177,458
2025-12-31 $2,275,731 140,564
2025-09-30 $2,520,330 145,264
2025-06-30 $2,034,951 127,264
2025-03-31 $1,447,709 87,264
2024-12-31 $572,022 34,397
2023-06-30 $300,807 19,751
2023-03-31 $244,368 15,273
2022-12-31 $692,076 43,120
2022-09-30 $418,442 26,120
2022-06-30 $667,743 38,135
2022-03-31 $737,912 38,135
2021-12-31 $985,459 47,492
2021-09-30 $1,085,965 50,510
2021-06-30 $1,365,228 63,205
2021-03-31 $1,135,919 54,955