Shaker Financial Services, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1511794
Arlington, VA
Position in HEQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$303,873
-$1,126,651 QoQ
Shares Held
27,981
-79.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 33 holders
Holding Since
Mar 2020
23 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, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. HEQ ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in HEQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||