SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
HPI holding history
John Hancock Preferred Income Fund in every 13F filed by SAM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPI overviewAll 13F holders of HPIFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,942
- Value
- $485.4K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,942 | $485.4K | 0.1% | −2,147−6.7% | Reduced | Holders |
| Q1 2026 | 32,089 | $503.5K | 0.2% | +57+0.2% | Added | Holders |
| Q4 2025 | 32,032 | $518.6K | 0.2% | −985−3.0% | Reduced | Holders |
| Q3 2025 | 33,017 | $572.8K | 0.2% | +3,865+13.3% | Added | Holders |
| Q2 2025 | 29,152 | $466.1K | 0.2% | +2,456+9.2% | Added | Holders |
| Q1 2025 | 26,696 | $442.9K | 0.2% | +1,553+6.2% | Added | Holders |
| Q4 2024 | 25,143 | $418.1K | 0.2% | −1,794−6.7% | Reduced | Holders |
| Q3 2024 | 26,937 | $510.5K | 0.2% | +26,937 | New | Holders |