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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HPF holding history

John Hancock Preferred Income Fund II in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPF overviewAll 13F holders of HPFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2025
Holdings of HPF by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−600−100.0%Sold outHolders
Q4 2025600$9.64K<0.1%+600NewHolders