HANCOCK JOHN PFD INCOME FD (HPI) [Rocket]

Ownership

HANCOCK JOHN PFD INCOME FD (HPI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	874,631	-44,518	13,320,631,000	0.00		Hist	06/30/2023
UBS Group AG	318,518	-58,481	4,851,029,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	300,535	182,905	4,577,000,000	0.00		Hist	06/30/2023
Invesco Ltd.	194,419	-3,507	2,961,001,000	0.00		Hist	06/30/2023
LPL Financial LLC	144,837	8,056	2,317,388,000	0.00		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	134,970	-21,366	2,055,594,000	0.02		Hist	06/30/2023
Advisory Resource Group	131,239	640	1,998,777,000	0.54		Hist	06/30/2023
Kestra Advisory Services, LLC	111,099	-1,298	1,692,038,000	0.02		Hist	06/30/2023
TSP Capital Management Group, LLC	79,280	-7,025	1,268,480,000	0.46		Hist	03/31/2023
Fiera Capital Corp	77,537	2,490	1,180,889,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	49,300	20	750,854,000			Hist	06/30/2023
Atria Wealth Solutions, Inc.	40,772	-102	621,288,000	0.01		Hist	06/30/2023
HighTower Advisors, LLC	40,746	-40	620,000,000	0.00		Hist	06/30/2023
Golden Green, Inc.	38,806	-388	591,015,000	0.64		Hist	06/30/2023
Shaker Financial Services, LLC	32,352	-30,792	517,632,000	0.23		Hist	03/31/2023
NewEdge Advisors, LLC	33,405	3,834	508,755,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	32,483	-167	494,716,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	29,775	-4	477,890,000	0.00		Hist	12/31/2022
B. Riley Wealth Advisors, Inc.	30,487	7,332	464,553,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	27,913	-10,498	425,117,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	25,097	-3,013	401,560,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	25,154	223	383,091,000	0.00		Hist	06/30/2023
McGlone Suttner Wealth Management, Inc.	22,125	22,125	355,096,000	0.11		Hist	12/31/2022
Private Advisor Group, LLC	20,876	974	334,011,000	0.00		Hist	03/31/2023
Altus Wealth Group LLC	21,132	0	321,840,000	0.20		Hist	06/30/2023
Avidian Wealth Solutions, LLC	21,000	0	319,830,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,773	1,879	301,299,000	0.00		Hist	12/31/2022
Koshinski Asset Management, Inc.	17,136	-140	275,027,000	0.03		Hist	12/31/2022
Sowell Financial Services LLC	16,067	16,067	245,000,000	0.01		Hist	06/30/2023
Mariner, LLC	15,330	-3,490	233,473,000	0.00		Hist	06/30/2023
MCRAE CAPITAL MANAGEMENT INC	14,400	-2,050	231,120,000	0.07		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	13,706	6,306	208,742,000	0.00		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	10,002	10,002	152,330,000	0.01		Hist	06/30/2023
Geneos Wealth Management Inc.	3,380	-7,490	51,479,000	0.00		Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	2,660	2,660	42,693,000	0.06		Hist	12/31/2022
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