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Disclosery

HPS HANCOCK JOHN PFD INCOME FD I

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COM (fund), issuer CIK 1215913

71 managers (71 13F filers) reported a position in HPS shares at 2024-12-31, 4,000,911 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
71
New
15
Added
16
Reduced
12
Sold out
7
Shares held by filers
4,000,911

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 AG1,021,428$15.4M<0.01%+73,14413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY805,648$12.1M<0.01%-20,21013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC286,157$4.3M<0.01%-17,61813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.227,301$3.42M<0.01%+22,16113F-HRTimelineGroup
LPL Financial LLC212,722$3.2M<0.01%+112,36313F-HRTimeline
ROTHSCHILD INVESTMENT LLC150,200$2.26M0.15%-8,70013F-HRTimeline
Cetera Investment Advisers136,659$2.05M<0.01%+21,64913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,942$1.34M<0.01%+13,05713F-HRTimelineGroup
Activest Wealth Management87,673$1.32M0.37%-24,79113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp85,001$1.28M<0.01%013F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co49,357$742K0.05%+29,91613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd46,766$703K0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC46,435$698K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,207$694K<0.01%-3,62713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC45,610$686K<0.01%-21,69013F-HRTimeline
Global Retirement Partners, LLC42,223$635K0.02%-57,66013F-HRTimeline
PHILADELPHIA TRUST CO41,900$630K0.05%-6,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP40,783$613K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,751$581K<0.01%+92413F-HR/ATimelineGroup
Live Oak Private Wealth LLC38,630$581K0.1%013F-HRTimeline
HighTower Advisors, LLC29,848$449K<0.01%+35213F-HRTimeline
Selway Asset Management27,510$413K0.16%-32013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,551$399K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC24,210$364K0.01%+1,42813F-HRTimeline
Post Resch Tallon Group Inc.23,833$360K0.35%13F-HRTimeline
Janney Montgomery Scott LLC23,852$358K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,044$331K<0.01%-4,32813F-HRTimelineGroup
Arkfeld Wealth Strategies, L.L.C.23,335$329K0.15%+29013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,652$325K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC20,700$311K<0.01%+60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,679$311K<0.01%13F-HR/ATimelineGroup
BURNEY CO/19,575$294K0.01%-2,16013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC18,116$272K<0.01%new13F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,000$256K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,975$240K<0.01%+2313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,857$238K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,869$223K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.14,072$211K<0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,750$192K0.02%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,403$156K<0.01%+32613F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.10,391$156K0.01%+16513F-HRTimeline
Steward Partners Investment Advisory, L…5,118$76.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,396$66.1K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,000$59.8K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC3,537$53.2K<0.01%+26613F-HRTimeline
PRIVATE TRUST CO NA3,500$52.6K0.01%013F-HRTimeline
Ramirez Asset Management, Inc.3,500$52.6K0.01%013F-HRTimeline
COMERICA BANK3,250$48.8K<0.01%013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,700$40.6K<0.01%new13F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department2,505$37.6K0.01%13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,000$30.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,591$23.8K<0.01%013F-HRTimeline
CENTRAL TRUST Co1,500$22.5K<0.01%new13F-HRTimeline
Key Financial Inc1,342$20.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,200$18K<0.01%013F-HRTimeline
Sanctuary Wealth Management, L.L.C.1,154$17.3K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.1,088$16.4K0.01%+2313F-HRTimeline
MAI Capital Management1,080$16.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,050$15.8K<0.01%013F-HRTimeline
Olistico Wealth, LLC1,019$15.3K0.01%013F-HRTimeline
CoreFirst Bank & Trust1,000$15K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,000$15K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$7.51K<0.01%-43813F-HRTimelineGroup
Geneos Wealth Management Inc.350$5.26K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$4.51K<0.01%013F-HRTimeline
Allworth Financial LP180$2.67K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc150$2.25K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Elequin Capital, LP107$1.61K<0.01%new13F-HRTimeline
Aspect Partners, LLC100$1.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71$1.07K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC8$119<0.01%013F-HRTimeline