ENVESTNET ASSET MANAGEMENT INC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1407543
Berwyn, PA
Position in HEQ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,492,902
+$29,978 QoQ
Shares Held
137,468
+1.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. HEQ ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in HEQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,492,902 | 137,468 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,462,924 | 136,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,470,221 | 138,049 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,414,471 | 133,693 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,357,428 | 130,522 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,345,892 | 131,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,244,316 | 113,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $977,210 | 94,053 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $823,811 | 78,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,964 | 61,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $752,096 | 78,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $867,919 | 80,512 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $804,633 | 69,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $405,041 | 35,221 | Shares | Sole | 2023-02-07 | |
| 2020-03-31 | $451,916 | 44,480 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||