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Disclosery

HPS HANCOCK JOHN PFD INCOME FD I

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COM (fund), issuer CIK 1215913

69 managers (69 13F filers) reported a position in HPS shares at 2026-06-30, 4,345,633 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
11
Added
23
Reduced
14
Sold out
4
Shares held by filers
4,345,633

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
UBS Group AGin group UBS Group AG1,291,717$18.8M<0.01%+60,46413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY837,423$12.2M<0.01%+61,46913F-HRTimelineGroup
LPL Financial LLC298,403$4.34M<0.01%-17,28713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.217,859$3.17M<0.01%+2,90013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC176,393$2.56M<0.01%+8,13013F-HRTimelineGroup
Cetera Investment Advisers176,029$2.56M<0.01%+9,36913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,415$2.27M<0.01%-8,50413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/149,439$2.17M<0.01%+2,43813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp114,018$1.66M0.01%+3,32113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,386$951K<0.01%+17,87013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.61,234$890K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.58,240$847K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,099$758K<0.01%-3213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC48,366$703K<0.01%-64,52413F-HRTimelineGroup
Sowell Financial Services LLC46,397$675K0.02%-1,70813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,587$663K<0.01%+5,11213F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co44,953$654K0.03%-17,27913F-HRTimeline
Live Oak Private Wealth LLC38,630$562K0.07%013F-HRTimeline
Western Wealth Management, LLC32,232$469K0.02%+2413F-HRTimeline
PHILADELPHIA TRUST CO27,820$405K0.03%013F-HRTimeline
Activest Wealth Management27,057$393K0.08%-31,53213F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.25,815$377K0.11%+35113F-HRTimeline
Post Resch Tallon Group Inc.25,836$376K0.26%+2713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,380$370K<0.01%-1,20013F-HRTimeline
Janney Montgomery Scott LLC23,705$345K<0.01%+1,53113F-HRTimeline
NewEdge Advisors, LLC20,757$302K<0.01%+3,15713F-HRTimeline
Gladstone Institutional Advisory LLC20,731$301K0.01%+2513F-HRTimeline
HARBOUR INVESTMENTS, INC.19,652$286K<0.01%+29913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP17,374$253K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,000$247K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,991$233K<0.01%-1,18613F-HRTimelineGroup
Focus Financial Network, Inc.14,776$215K0.01%+2,26013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,465$210K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC14,408$209K<0.01%+11313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,750$185K0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC12,000$174K<0.01%-6,75013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,456$167K<0.01%-88213F-HRTimelineGroup
HRT FINANCIAL LP11,401$165K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.11,295$163K0.01%+13513F-HRTimeline
PW Nova Financial Services LLC10,854$158K0.03%+24113F-HRTimeline
Cherry Creek Investment Advisors, Inc.10,000$145K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,937$115K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC6,000$87.2K<0.01%+4,50013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,685$81.1K0.01%13F-HRTimeline
Global Retirement Partners, LLC3,510$51K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,250$47.3K<0.01%-3,22313F-HRTimelineGroup
Integrated Wealth Concepts LLC2,606$37.9K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department2,505$36.4K0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$29.1K<0.01%013F-HRTimeline
Arax Advisory Partners1,658$24.1K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.1,245$18.1K0.01%+2813F-HRTimeline
Olistico Wealth, LLC1,019$14.8K0.01%013F-HRTimeline
Crews Bank & Trust1,000$14.5K<0.01%new13F-HRTimeline
LifeSteps Financial, Inc.750$10.9K0.01%new13F-HRTimeline
IFG Advisory, LLC731$10.6K<0.01%new13F-HRTimeline
ENTRUST FINANCIAL LLC700$10.2K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…539$7.83K<0.01%+813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$7.27K<0.01%-58113F-HRTimelineGroup
CoreFirst Bank & Trust500$7.27K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$7.27K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.495$7.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.350$5.09K<0.01%013F-HRTimeline
COUNTRY TRUST BANK200$2.91K<0.01%013F-HRTimeline
Caldwell Trust Co195$2.83K<0.01%-19513F-HRTimeline
Allworth Financial LP180$2.62K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc150$2.18K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71$1.03K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC9$132<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$73<0.01%new13F-HRTimelineGroup