OSAIC HOLDINGS, INC.
Position in HPI — John Hancock Preferred Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in HPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,532
+$49,604 QoQ
Shares Held
51,791
+2.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HPI ranks #244 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,532 | 51,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $789,928 | 50,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $742,748 | 45,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $776,742 | 44,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $711,331 | 44,486 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $712,324 | 42,937 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $663,453 | 39,895 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $918,506 | 48,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $877,508 | 52,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $948,790 | 57,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,018,486 | 64,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,225,612 | 84,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $750,837 | 49,300 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $758,448 | 47,403 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $790,943 | 49,280 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $839,510 | 52,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $818,853 | 46,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $973,786 | 50,325 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $971,823 | 46,835 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,113,376 | 51,785 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $965,388 | 44,694 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $959,128 | 46,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,074,387 | 54,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,135,219 | 60,320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,383,730 | 70,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,135,501 | 70,660 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||