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Get Institutions for : 
John Hancock Preferred Income Fund III (HPS)  
$15.15 0.05 (0.33%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    2
Total shares held : 
 3,212,596  
% of shares held : 
 10.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -77,899  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.17  
Last Quarter's Ending Price : 
 $14.14  
Last Quarter's Average Price : 
 $12.97  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (16.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 138,462
 4.31%
 
Increased Positions :
16
 506,182
 15.76%
 
Unchanged Positions :
22
 283,140
 8.81%
 
Decreased Positions :
17
-42,059
-1.31%
 
Closed Positions :
8
-680,484
-21.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1417 - 2023-12-31 750,210 $10,608,000 319,246
   MORGAN STANLEY 3294 - 2023-12-31 724,066 $10,238,000 31,565
   INVESCO LTD 2345 - 2023-12-31 236,993 $3,351,000 41,209
   Advisor Group Holdings Inc. 1665 - 2023-12-31 182,029 $2,574,000 1,508
   FINANCIAL NETWORK 1087 - 2023-12-31 111,826 $1,581,000 -4,398
   AMERIPRISE FINANCIAL INC 2929 - 2023-12-31 108,912 $1,540,000 18,513
   COMMONWEALTH EQUITY SERVICES LLC. 1841 - 2023-12-31 106,328 $1,503,000 35,308
   FIERA SCEPTRE INC. 342 - 2023-12-31 84,365 $1,193,000 0
   LPL FINANCIAL CORP 2996 - 2023-12-31 70,951 $1,003,000 -2,088
   Sowell Financial Services LLC - 2023-12-31 55,338 $797,000 157
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 282 *New 2023-12-31 55,357 $783,000 55,357
   ROYAL BANK OF CANADA 3355 - 2023-12-31 50,774 $718,000 -10,588
   SHAKER FINANCIAL SERVICES, LLC 96 *New 2023-12-31 47,653 $674,000 47,653
   BANK OF AMERICA CORP /DE/ 4313 - 2023-12-31 44,852 $634,000 -893
   PHILADELPHIA TRUST CO 139 - 2023-12-31 42,300 $598,000 0
   BURROUGHS HUTCHINSON 63 - 2024-03-31 38,760 $598,000 0
   Golden Green Inc. 45 - 2023-09-30 43,769 $583,000 1,027
   Live Oak Private Wealth LLC 106 - 2023-12-31 38,630 $546,000 0
   Western Wealth Management LLC 405 - 2023-12-31 36,459 $516,000 -2,429
   COHEN & STEERS INC 271 - 2023-12-31 36,388 $515,000 0
   BURNEY CO/ 444 - 2023-12-31 30,625 $433,000 0
   HIGHTOWER ADVISORS, LLC 2385 - 2023-12-31 29,510 $417,000 11,911
   Goss Wealth Management LLC 1374 - 2023-12-31 28,465 $410,000 11,465
   J P MORGAN CHASE & CO 3822 - 2023-12-31 26,615 $376,000 26,599
   Arkfeld Wealth Strategies L.L.C. 71 - 2024-03-31 22,499 $340,000 249
   JANNEY MONTGOMERY SCOTT LLC 2127 - 2023-12-31 23,925 $338,000 -41
   WEDBUSH MORGAN SECURITIES INC 741 - 2023-12-31 22,458 $318,000 780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2797 - 2023-12-31 18,402 $260,000 -750
   GUGGENHEIM CAPITAL LLC 1735 - 2023-12-31 17,517 $248,000 -7,128
   Pine Valley Investments Ltd Liability Co 392 - 2023-12-31 17,141 $242,000 5,400
   KEYBANK NATIONAL ASSOCIATION/OH 978 - 2023-12-31 17,000 $240,000 -1,000
   RAYMOND JAMES & ASSOCIATES 3366 - 2023-12-31 16,797 $238,000 231
   Atria Wealth Solutions Inc. 1670 - 2023-12-31 16,072 $227,000 0
   OneAscent Financial Services LLC 365 - 2024-03-31 12,750 $197,000 0
   Stratos Wealth Partners LTD. 1282 - 2024-03-31 10,667 $165,000 -57
   CAMBRIDGE TRUST CO 291 - 2023-12-31 11,500 $163,000 0
   STIFEL FINANCIAL CORP 3092 *New 2023-12-31 10,586 $150,000 10,586
   WELLS FARGO & CO/MN 4053 - 2023-12-31 10,538 $149,000 -65
   Snowden Capital Advisors LLC 1077 - 2023-12-31 10,161 $144,000 -5,000
   ELEQUIN CAPITAL LP 170 *New 2023-12-31 7,191 $102,000 7,191
   COMERICA BANK 2624 - 2023-12-31 4,729 $67,000 -2,500
   Ramirez Asset Management Inc. 307 - 2023-12-31 3,500 $49,000 0
   PRIVATE TRUST CO NA - 2023-12-31 3,500 $49,000 0
   Global Retirement Partners LLC 1457 - 2023-12-31 2,713 $39,000 1,949
   Steward Partners Investment Advisory LLC 2109 - 2023-12-31 2,513 $36,000 -4
   Activest Wealth Management 122 *New 2023-12-31 2,217 $31,000 2,217
   Truvestments Capital LLC 394 *New 2023-12-31 1,900 $27,000 1,900
   Ahrens Investment Partners LLC 423 *New 2023-03-31 1,800 $26,000 1,800
   Sanctuary Wealth Management L.L.C. 121 - 2023-12-31 1,400 $20,000 0
   Key Financial Inc 599 - 2023-12-31 1,342 $19,000 -375
   HARBOUR INVESTMENTS INC. 1920 - 2023-12-31 1,200 $17,000 0
   BARRETT & COMPANY INC. 381 - 2024-03-31 1,022 $16,000 22
   CWM LLC 3085 *New 2024-03-31 1,000 $15,000 1,000
   CoreFirst Bank & Trust 295 - 2023-12-31 1,000 $14,000 0
   Geneos Wealth Management Inc. - 2023-12-31 850 $12,000 200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2667 - 2023-12-31 500 $7,000 -1,000
   GPS Wealth Strategies Group LLC 908 - 2023-12-31 524 $7,000 0
   GROVE CREEK ASSET MANAGEMENT 273 - 2023-12-31 509 $7,000 0
   US BANCORP 3379 *New 2023-12-31 496 $7,000 496
   NATIONAL BANK OF CANADA /FI/ 2169 - 2023-12-31 300 $4,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 952 *New 2023-12-31 304 $4,000 304
   TD Waterhouse Canada Inc. 1465 - 2023-12-31 200 $3,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 150 $2,000 0
   BROWN BROTHERS HARRIMAN & CO 1069 - 2023-12-31 175 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4144 - 2023-12-31 71 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1100 - 2023-12-31 70 $1,000 -1,000
   BARTLETT & CO. LLC 1162 *Closed 2023-12-31 0 $0 -300
   JMAC ENTERPRISES LLC *Closed 2023-12-31 0 $0 -11,531
   JANE STREET GROUP LLC 5662 *Closed 2023-12-31 0 $0 -10,779
   ENDURANCE WEALTH MANAGEMENT, INC. 657 - 2023-06-30 0 $0 -1,250
   LWM Advisory Services LLC 128 *Closed 2023-12-31 0 $0 -938
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3203 *Closed 2023-12-31 0 $0 -10,214
   FMR LLC 5467 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 9800 - 2023-12-31 0 $0 0
   SPECTRUM ASSET MANAGEMENT INC 7 *Closed 2023-12-31 0 $0 -646,421
   Cape Investment Advisory Inc. 1189 *New 2023-12-31 8 $0 8
   Farther Finance Advisors LLC 3493 - 2023-12-31 7 $0 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1188 *Closed 2023-12-31 0 $0 -300
  78 Records found
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