Kestra Advisory Services, LLC
Position in HPI — John Hancock Preferred Income Fund
CIK 1830819
AUSTIN, TX
Position in HPI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,312,523
-$67,239 QoQ
Shares Held
80,970
-7.9% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 65 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in HPI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. HPI ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in HPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,523 | 80,970 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,379,762 | 87,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,391,174 | 85,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,690,098 | 97,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,712,177 | 107,078 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,792,897 | 108,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,649,496 | 99,188 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,231,381 | 117,751 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,976,876 | 118,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,862,659 | 112,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,705,549 | 108,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,618,100 | 111,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,692,037 | 111,099 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,534,272 | 95,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,803,971 | 112,397 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,948,784 | 121,647 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,641,593 | 150,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,088,716 | 107,944 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,420,653 | 116,658 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,875,281 | 133,734 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,636,280 | 122,050 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,562,046 | 123,950 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,440,732 | 225,647 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,249,234 | 119,513 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||