JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS)
CUSIP: 41021P103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 3,416,638
- Share change
- -249,454
- Total reported value
- $65,635,700
- Price per share
- $19.21
- Number of holders
- 59
- Value change
- -$4,573,182
- Number of buys
- 21
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 41021P103?
CUSIP 41021P103 identifies HPS - JOHN HANCOCK PREFERRED INCOME FUND III - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 41021P103:
Top shareholders of HPS - JOHN HANCOCK PREFERRED INCOME FUND III - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
646,421
|
$11,765,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
589,454
|
$10,728,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
498,512
|
$9,073,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
321,596
|
$5,853,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
264,120
|
$4,807,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
143,756
|
$2,616,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,921
|
$1,381,000 | — | 31 Mar 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
73,627
|
$1,340,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
68,315
|
$1,243,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,540
|
$1,029,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
50,340
|
$916,000 | — | 31 Mar 2021 | |
| Golden Green, Inc. |
13F
|
Company |
—
class O/S missing
|
47,750
|
$869,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
46,906
|
$854,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
44,910
|
$818,000 | — | 31 Mar 2021 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
44,500
|
$810,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
41,533
|
$775,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,380
|
$753,000 | — | 31 Mar 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
38,630
|
$703,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
38,331
|
$698,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
37,952
|
$691,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,951
|
$636,000 | — | 31 Mar 2021 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,931
|
$636,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
32,553
|
$592,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
32,300
|
$588,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
30,525
|
$556,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
25,781
|
$469,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
24,718
|
$450,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23,919
|
$435,000 | — | 31 Mar 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
23,000
|
$422,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,124
|
$403,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,414
|
$390,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
21,201
|
$386,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,064
|
$310,000 | — | 31 Mar 2021 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
16,229
|
$296,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,159
|
$276,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,000
|
$273,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,737
|
$250,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,298
|
$224,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
11,010
|
$200,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,995
|
$200,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,445
|
$190,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
7,053
|
$128,361 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,600
|
$120,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,368
|
$79,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,839
|
$70,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,275
|
$60,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
3,122
|
$56,820 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$36,000 | — | 31 Mar 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,500
|
$27,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
1,370
|
$25,000 | — | 31 Mar 2021 |
Institutional Holders of JOHN HANCOCK PREFERRED INCOME FUND III - COM (HPS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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