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Equibles

PHILADELPHIA TRUST CO

Bank

Position in HPS — John Hancock Preferred Income Fund III

CIK 1110806 PHILADELPHIA, PA
Back to HPS Full portfolio

Position in HPS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$404,502
+$8,346 QoQ
Shares Held
27,820
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 68 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026

PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. HPS ranks #3 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 303,867 $9,167,667
2 GAB
Gabelli Equity Trust Inc
 655,219 $3,708,539
3 HPS
John Hancock Preferred Income Fund III
This page 		27,820 $404,502
4 JHI
John Hancock Investors Trust
 23,713 $315,857
5 BX
Blackstone Inc.
 2,000 $235,340
6 AMP
Ameriprise Financial Inc
 500 $229,380
7 MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
 16,957 $208,740
8 MMT
Aberdeen Multi-Market Income Fund
 16,002 $70,408

All Filings in HPS

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $404,502 27,820
2026-03-31 $396,156 27,820
2025-12-31 $600,897 41,700
2025-09-30 $847,656 54,900
2025-06-30 $597,494 41,900
2025-03-31 $628,500 41,900
2024-12-31 $629,757 41,900
2024-09-30 $825,796 47,900
2024-06-30 $826,863 52,300
2024-03-31 $806,989 52,300
2023-12-31 $598,122 42,300
2023-09-30 $563,859 42,300
2023-06-30 $592,623 42,300
2023-03-31 $618,849 42,300
2022-12-31 $610,389 42,300
2022-09-30 $634,077 42,300
2022-06-30 $667,071 42,300
2021-12-31 $793,125 42,300
2021-09-30 $792,279 42,300
2021-06-30 $620,483 32,300
2021-03-31 $587,860 32,300
2020-12-31 $610,337 35,300
2020-09-30 $564,094 35,300
2020-06-30 $439,320 28,000
2020-03-31 $150,260 11,000