BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1352860
BLUE BELL, PA
Position in HEQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,187,367
+$134,007 QoQ
Shares Held
109,334
+11.6% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#11
of 33 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 93.80613532844312.ToString("F0")%
Shared 0.ToString("F0")%
None 6.193864671556881.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,139,334 across 143 Asset Management names. HEQ ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in HEQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,367 | 109,334 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,053,360 | 97,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $851,148 | 79,920 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $578,662 | 54,694 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $542,089 | 52,124 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $425,236 | 41,649 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $213,673 | 19,478 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $50,983 | 4,907 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,148 | 4,018 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $41,205 | 4,100 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||