1607 Capital Partners, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1436866
Richmond, VA
Position in HEQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$911,661
-$542,590 QoQ
Shares Held
79,413
-40.7% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Sep 2023
12 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. HEQ ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in HEQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,661 | 79,413 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,454,251 | 133,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,395,156 | 129,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,302,921 | 122,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,432,267 | 135,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,494,220 | 143,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,026,125 | 100,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $798,692 | 72,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,683 | 60,316 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $646,876 | 61,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $619,743 | 61,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,627 | 31,936 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||