HPS · John Hancock Preferred Income Fund III
$14.19
-0.01 (-0.07%)
At close · Jul 28
Market Cap
$456.48M
Shares
32.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HPS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 216,831 | $3,178,742 | 0.38% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 61,234 | $871,972 | 0.24% | Long | 2026-03-31 |
Showing 1–2 of 2 positions