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Equibles

HPS · John Hancock Preferred Income Fund III · Held by Funds

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$12.96 -0.08 (-0.61%) At close · Sep 18
Rebalance outlook locked
Market Cap
$419.48M
Shares
32.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HPS

2 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 216,831 $3,178,742 0.38%
Cohen & Steers Closed-End Opportunity Fund, Inc. 61,234 $890,342 0.23%
Showing 1–2 of 2 positions
Key facts CIK 1215913 CUSIP 41021P103 13F (30d) 1 filings 1 filers Visit website