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Disclosery

HPS HANCOCK JOHN PFD INCOME FD I

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COM (fund), issuer CIK 1215913

68 managers (68 13F filers) reported a position in HPS shares at 2025-06-30, 3,944,281 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
68
13F filers
68
New
11
Added
16
Reduced
16
Sold out
5
Shares held by filers
3,944,281

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG1,030,033$14.7M<0.01%+32,67613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY833,131$11.9M<0.01%-5,15713F-HRTimelineGroup
LPL Financial LLC289,043$4.12M<0.01%+36,34013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.235,960$3.36M<0.01%+13,71013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC175,335$2.5M0.02%+62,81913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,009$2.1M<0.01%+9,03113F-HRTimelineGroup
Cetera Investment Advisers140,155$2M<0.01%+4,19413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC137,708$1.96M<0.01%+12,09713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp84,277$1.2M<0.01%-72413F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co62,948$898K0.05%+5,64913F-HRTimeline
Activest Wealth Management60,846$868K0.21%-8,07413F-HRTimeline
J.W. COLE ADVISORS, INC.55,106$786K0.02%-1,20113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,050$685K<0.01%-3,42113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,554$664K<0.01%-49713F-HRTimeline
Sowell Financial Services LLC46,309$660K0.03%-14713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,264$603K<0.01%-1,68013F-HR/ATimelineGroup
PHILADELPHIA TRUST CO41,900$597K0.05%013F-HRTimeline
Live Oak Private Wealth LLC38,630$551K0.08%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management27,675$395K<0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.26,447$377K<0.01%+1,34713F-HRTimelineGroup
HighTower Advisors, LLC25,082$358K<0.01%+1,39613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,559$350K<0.01%-7,97413F-HRTimelineGroup
Arkfeld Wealth Strategies, L.L.C.23,968$344K0.14%+33013F-HRTimeline
Post Resch Tallon Group Inc.23,874$340K0.33%+1713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,530$326K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC21,699$309K0.01%-1,03913F-HRTimeline
NewEdge Advisors, LLC20,800$297K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC19,591$279K<0.01%-1,66913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,426$263K<0.01%-1,49113F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…17,000$242K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,396$220K<0.01%-60413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,772$211K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC13,221$189K<0.01%new13F-HR/ATimeline
BURNEY CO/13,040$186K0.01%-6,53513F-HRTimeline
Mariner, LLCin group Mariner, LLC12,825$183K<0.01%+1813F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …12,750$182K0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC11,626$166K<0.01%new13F-HRTimeline
Focus Financial Network, Inc.11,398$163K0.01%+1,11613F-HRTimeline
Steward Partners Investment Advisory, L…5,149$73.4K<0.01%+3113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,033$71.8K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,396$62.7K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,127$58.9K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC4,045$57.7K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,000$57K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,618$51.6K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,250$46.3K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department2,505$35.7K0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$28.5K<0.01%013F-HRTimeline
CENTRAL TRUST Co1,500$21.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,500$21.4K<0.01%-120,40013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,500$21.4K0.07%013F-HRTimeline
Elequin Capital, LP1,375$19.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,200$17.1K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.1,138$16.2K0.01%+2613F-HRTimeline
CoreCap Advisors, LLC1,050$15K<0.01%013F-HRTimeline
Olistico Wealth, LLC1,019$14.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,000$14K<0.01%013F-HRTimelineGroup
MAI Capital Management680$9.7K<0.01%-26713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$7.13K<0.01%013F-HRTimelineGroup
CoreFirst Bank & Trust500$7.13K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.350$4.99K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…300$4.28K<0.01%013F-HRTimeline
COUNTRY TRUST BANK200$2.85K<0.01%new13F-HRTimeline
Allworth Financial LP180$2.57K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc150$2.14K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71$1.01K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC8$118<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.