Shaker Financial Services, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1511794
Arlington, VA
Position in HEQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$291,924
-$11,949 QoQ
Shares Held
25,429
-9.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 36 holders
Holding Since
Mar 2020
24 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. HEQ ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in HEQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,924 | 25,429 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $303,873 | 27,981 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,430,524 | 133,072 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,632,413 | 247,175 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,380,119 | 224,964 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,546,512 | 244,857 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,548,477 | 249,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,959,318 | 178,607 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,983,970 | 190,950 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,101,923 | 200,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,235,883 | 222,476 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,340,946 | 244,613 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,464,215 | 135,827 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $253,208 | 21,772 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $887,478 | 77,172 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $611,180 | 51,927 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $497,346 | 38,228 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,589,418 | 199,186 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $227,406 | 18,120 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $692,561 | 57,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,583,907 | 225,866 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,471,367 | 234,031 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $279,347 | 24,853 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,398,341 | 137,632 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||