PHILADELPHIA TRUST CO
BankPosition in HPS — John Hancock Preferred Income Fund III
CIK 1110806
PHILADELPHIA, PA
Position in HPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$396,156
-$204,741 QoQ
Shares Held
27,820
-33.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $18,147,767 across 10 Asset Management names. HPS ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
304,569 | $10,793,925 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
1,023,419 | $5,731,146 | |
| 3 | JHI |
John Hancock Investors Trust
|
30,813 | $397,795 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
This page
|
27,820 | $396,156 | |
| 5 | AMP |
Ameriprise Financial Inc
|
550 | $244,420 | |
| 6 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $196,192 | |
| 8 | MCR |
Mfs Charter Income Trust
|
12,000 | $72,720 |
All Filings in HPS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,156 | 27,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $600,897 | 41,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $847,656 | 54,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $597,494 | 41,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $628,500 | 41,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $629,757 | 41,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $825,796 | 47,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $826,863 | 52,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $806,989 | 52,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $598,122 | 42,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $563,859 | 42,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $592,623 | 42,300 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $618,849 | 42,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $610,389 | 42,300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $634,077 | 42,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $667,071 | 42,300 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $793,125 | 42,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $792,279 | 42,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $620,483 | 32,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $587,860 | 32,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $610,337 | 35,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $564,094 | 35,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $439,320 | 28,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $150,260 | 11,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||