TSP Capital Management Group, LLC
Position in HPI — John Hancock Preferred Income Fund
CIK 1317208
Summit, NJ
Position in HPI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,284,713
+$119,877 QoQ
Shares Held
202,635
+0.5% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#6
of 65 holders
Holding Since
Mar 2020
26 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, 2026TSP Capital Management Group, LLC holds $18,879,639 across 5 Asset Management names. HPI ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGH |
Barings Global Short Duration High Yield Fund
|
402,228 | $5,671,414 | |
| 2 | MPV |
Barings Participation Investors
|
276,671 | $4,659,139 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
270,525 | $3,741,360 | |
| 4 | HPI |
John Hancock Preferred Income Fund
This page
|
202,635 | $3,284,713 | |
| 5 | MCI |
Barings Corporate Investors
|
86,732 | $1,523,013 |
All Filings in HPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,713 | 202,635 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,164,836 | 201,710 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $2,094,346 | 129,360 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $2,279,096 | 131,360 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,064,476 | 129,110 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $2,137,787 | 128,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,165,475 | 130,215 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,406,934 | 127,015 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,119,914 | 126,865 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,086,482 | 125,465 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,791,266 | 113,515 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,057,417 | 72,575 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,112,551 | 73,050 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,268,480 | 79,280 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,264,017 | 78,755 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,364,000 | 85,155 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $1,511,000 | 86,305 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $1,667,000 | 86,155 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $1,731,000 | 83,405 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $1,833,000 | 85,245 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $1,796,000 | 83,145 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $1,673,133 | 80,945 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,377,108 | 69,975 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,362,000 | 72,375 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $1,388,000 | 70,975 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $1,160,000 | 72,175 | Principal | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||