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Disclosery

HPF HANCOCK JOHN PFD INCOME FD I

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COM (fund), issuer CIK 1189740

48 managers (48 13F filers) reported a position in HPF shares at 2026-06-30, 2,721,362 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
12
Reduced
15
Sold out
4
Shares held by filers
2,721,362

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC419,732$6.66M0.04%+50,40513F-HRTimelineGroup
UBS Group AGin group UBS Group AG378,633$6.01M<0.01%+24,99613F-HRTimelineGroup
Janney Montgomery Scott LLC290,258$4.61M0.01%+16013F-HRTimeline
Axim Planning & Wealth245,354$3.89M5.5%-26,89713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY175,326$2.78M<0.01%-84213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.172,487$2.74M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.147,402$2.34M<0.01%-1,05113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.124,316$1.97M0.03%new13F-HRTimeline
LPL Financial LLC88,783$1.41M<0.01%-7,10813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85,467$1.36M<0.01%+3,44313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding67,469$1.07M-22,197Timeline
Everstar Asset Management, LLC55,760$885K0.43%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,223$861K<0.01%+7,32813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,878$807K<0.01%+3,91613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,600$501K<0.01%-91913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,040$477K<0.01%+20113F-HRTimelineGroup
Cetera Investment Advisers29,285$465K<0.01%-2913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,088$414K<0.01%+2,67813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24,203$384K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC23,570$374K0.01%-1,19813F-HRTimeline
Kapstone Financial Advisors LLC20,743$329K0.14%+2,00013F-HRTimeline
Koshinski Asset Management, Inc.20,218$321K0.02%-6,11013F-HRTimeline
Vanguard Capital Wealth Advisors20,000$317K0.22%+20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC17,908$284K<0.01%-20013F-HRTimeline
Arlington Capital Management, Inc.16,045$255K0.16%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,475$233K<0.01%-28013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,810$219K0.01%+3,34113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,085$208K<0.01%-1,04713F-HRTimelineGroup
Private Advisor Group, LLC12,181$193K<0.01%-43513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,100$192K0.01%-65713F-HRTimelineGroup
Live Oak Private Wealth LLC10,891$173K0.02%013F-HRTimeline
MSH Capital Advisors LLC10,403$165K0.03%013F-HRTimeline
WEBSTER BANK, N. A.2,879$45.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,679$42.5K<0.01%13F-HRTimeline
Arax Advisory Partners2,450$38.9K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,975$31.3K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,905$30.2K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.1,678$26.6K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,608$25.5K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…600$9.56K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC585$9.28K<0.01%+18513F-HRTimeline
COUNTRY TRUST BANK550$8.73K<0.01%013F-HRTimeline
Larson Financial Group LLC550$8.73K<0.01%-1,47013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$7.93K<0.01%new13F-HRTimeline
Dunhill Financial, LLC455$7.22K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC160$2.54K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54$857<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$16<0.01%013F-HRTimelineGroup