ROBINSON CAPITAL MANAGEMENT, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in HEQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$145,263
-$217,861 QoQ
Shares Held
13,376
-60.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in HEQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,263 | 13,376 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $363,124 | 33,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,780 | 30,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,658 | 30,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,203 | 30,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,444 | 30,308 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||