Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,533,657
-
Share change
-
+21,435
-
Total reported value
-
$29,569,050
-
Price per share
-
$19.25
-
Number of holders
-
47
-
Value change
-
+$390,438
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) as of Q2 2015
As of 30 Jun 2015,
JOHN HANCOCK PREFERRED INCOME FUND II - COM (HPF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,533,657 shares.
The largest 10 holders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, UBS Group AG, and Commonwealth Equity Services, Inc.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.