SEC 13F Intelligence

HPIHANCOCK JOHN PFD INCOME FD

CUSIP 41013W108 · Yahoo Finance ↗ · Google Finance ↗

Hancock John Pfd Income Fd (HPI) has 63 institutional holders in Filings Flow’s 13F database, together reporting 3.70M shares worth $58M as of Q1 2026. The largest reported holders are Ubs Group AG, Morgan Stanley, and Commonwealth Equity Services, LLC.

Institutional Holders
62
Q1 2026
Reported Value
$58M
Ticker
HPI
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 49Q2 ’19Q3 ’19: 47Q4 ’19: 56Q1 ’20: 51Q2 ’20: 51Q2 ’20Q3 ’20: 54Q4 ’20: 55Q1 ’21: 56Q2 ’21: 60Q2 ’21Q3 ’21: 58Q4 ’21: 60Q1 ’22: 54Q2 ’22: 56Q2 ’22Q3 ’22: 53Q4 ’22: 59Q1 ’23: 59Q2 ’23: 55Q2 ’23Q3 ’23: 52Q4 ’23: 51Q1 ’24: 55Q2 ’24: 52Q2 ’24Q3 ’24: 52Q4 ’24: 60Q1 ’25: 59Q2 ’25: 64Q2 ’25Q3 ’25: 61Q4 ’25: 65Q1 ’26: 62filingsflow.com
Total reported value
Q2 ’19: $36MQ2 ’19Q3 ’19: $38MQ4 ’19: $40MQ1 ’20: $28MQ2 ’20: $34MQ2 ’20Q3 ’20: $29MQ4 ’20: $35MQ1 ’21: $38MQ2 ’21: $39MQ2 ’21Q3 ’21: $38MQ4 ’21: $42MQ1 ’22: $41MQ2 ’22: $38MQ2 ’22Q3 ’22: $34MQ4 ’22: $38MQ1 ’23: $37MQ2 ’23: $33MQ2 ’23Q3 ’23: $29MQ4 ’23: $35MQ1 ’24: $38MQ2 ’24: $43MQ2 ’24Q3 ’24: $48MQ4 ’24: $44MQ1 ’25: $46MQ2 ’25: $59MQ2 ’25Q3 ’25: $78MQ4 ’25: $61MQ1 ’26: $58Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TSP Capital Management Group, LLC$410M AUM0.77%$3M201.7KQ1 2026
Advisory Resource Group$581M AUM0.27%$2M100.1KQ1 2026
Mallini Complete Financial Planning LLC$140M AUM0.21%$271,01317.3KQ1 2026
SAM Advisors, LLC$319M AUM0.16%$503,47232.1KQ1 2026
Arlington Capital Management, Inc.$177M AUM0.14%$218,50612.6KQ3 2025OLDER
Everstar Asset Management, LLC$188M AUM0.10%$182,31811.6KQ1 2026
Birchwood Financial Partners, Inc.$104M AUM0.07%$72,1534.6KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.05%$2M136.2KQ4 2025OLDER
KPP Advisory Services LLC$689M AUM0.05%$368,08823.5KQ1 2026
LaSalle St. Investment Advisors, LLC$710M AUM0.04%$288,15818.4KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.03%$3M205.5KQ1 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.02%$32,5772.1KQ1 2026
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$198,72813.0KQ1 2026
Elequin Capital, LP$1.2B AUM0.01%$86,9385.4KQ2 2025OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$345,16422.0KQ1 2026
OPTIMUM INVESTMENT ADVISORS$252M AUM0.01%$27,0661.6KQ3 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.01%$207,86213.2KQ1 2026
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$203,20113.0KQ1 2026
Kentucky Trust Co$191M AUM0.01%$13,863867Q2 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$171,02110.9KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M272.2KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$248,84315.9KQ1 2026
Fiera Capital Corp$29.2B AUM0.01%$2M99.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M87.9KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$427,78827.3KQ1 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$57,6613.7KQ1 2026
Piscataqua Savings Bank$148M AUM0.00%$6,276400Q1 2026
CITY HOLDING CO$800M AUM0.00%$31,3802.0KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$7,171451Q2 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$10,983700Q1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$357,26322.8KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$33,9062.1KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$171,76410.7KQ2 2025OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$16,7241.0KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$23,5091.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$10M649.9KQ1 2026
ORG Partners LLC$568M AUM0.00%$8,095500Q4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$165,65810.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$259,99416.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$324,76120.1KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$789,92150.3KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$61,0043.8KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$36,6712.3KQ4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$13,357825Q1 2026
LPL Financial LLC$376.6B AUM0.00%$3M196.3KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$400,49325.4KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,677553Q1 2026
Cetera Investment Advisers$94.0B AUM0.00%$722,35746.0KQ1 2026
Mariner, LLC$85.7B AUM0.00%$622,50839.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M254.2KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$7,845500Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M119.9KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$23,5351.5KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$333,64720.9KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M478.9KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$3M181.8KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$360,19923.0KQ1 2026
Asset Dedication, LLC$1.4B AUM0.00%$4,857300Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$19,9581.3KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$15,6901.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$67,5934.3KQ1 2026
WEBSTER BANK, N. A.$1.1B AUM0.00%$2,573164Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$68,8854.3KQ2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$35,1862.0KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$174,04011.1KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$2,301146Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$10,983700Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$28,5651.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$490,13131.2KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$5,084324Q1 2026
COUNTRY TRUST BANK$5.3B AUM0.00%$5,492350Q1 2026
Advisors Asset Management, Inc.$6.0B AUM0.00%$5,978381Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M78.0KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$469,89229.9KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$8,614549Q1 2026
MAI Capital Management$17.7B AUM0.00%$8,795550Q2 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$4,707300Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$334,82019.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$235,98514.6KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$162,46710.0KQ4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$5,100315Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6,197390Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.