HEQ · John Hancock Diversified Income Fund · Held by Funds
Market Cap
$133.48M
Shares
11.93M
Volume · Oct 6
29.87K
Avg daily vol (3M)
23.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEQ
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 263,851 | $3,029,009 | 1.74% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 186,186 | $2,219,337 | 1.81% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 468 | $5,373 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 167 | $1,917 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions