Karpus Management, Inc.
Position in HEQ — John Hancock Diversified Income Fund
CIK 1048703
Pittsford, NY
Position in HEQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,442,437
+$4,811,517 QoQ
Shares Held
909,620
+75.4% QoQ
Ownership
7.63%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1
of 36 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. HEQ ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in HEQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,442,437 | 909,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,630,920 | 518,501 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $114,093 | 10,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $239,033 | 22,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,967 | 22,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $235,269 | 23,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $258,266 | 23,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,299 | 22,743 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||