SAM Advisors, LLC

Position in HPI — John Hancock Preferred Income Fund

CIK 1600944 OAKHURST, CA

Position in HPI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$485,359

-$18,117 QoQ

Shares Held

29,942

-6.7% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#21

of 65 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SAM Advisors, LLC holds $6,518,319 across 3 Asset Management names. HPI ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	541,443	$5,311,555
2	CHI	Calamos Convertible Opportunities & Income Fund	53,676	$721,405
3	HPI	John Hancock Preferred Income Fund This page	29,942	$485,359

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,359	29,942	-6.7%	Shares	Sole	2026-08-13
2026-03-31	$503,476	32,089	+0.2%	Shares	Sole	2026-04-29
2025-12-31	$518,598	32,032	-3.0%	Shares	Sole	2026-02-12
2025-09-30	$572,844	33,017	+13.3%	Shares	Sole	2025-10-30
2025-06-30	$466,140	29,152	+9.2%	Shares	Sole	2025-07-29
2025-03-31	$442,886	26,696	+6.2%	Shares	Sole	2025-05-07
2024-12-31	$418,128	25,143	-6.7%	Shares	Sole	2025-02-03
2024-09-30	$510,456	26,937	—	Shares	Sole	2024-11-06
No filing history on record for this holder in this stock.