Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in HEQ — John Hancock Diversified Income Fund

CIK 1677044 SCOTTSDALE, AZ
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$318,615
+$56,043 QoQ
Shares Held
27,754
+14.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HEQ ranks #331 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in HEQ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $318,615 27,754
2026-03-31 $262,572 24,178
2025-12-31 $369,821 34,402
2025-09-30 $405,647 38,089
2025-06-30 $458,980 43,382
2025-03-31 $453,388 43,595
2024-12-31 $214,899 21,048
2024-09-30 $568,606 51,833
2024-06-30 $597,382 57,496
2024-03-31 $763,272 72,762
2023-12-31 $755,558 75,180
2023-09-30 $1,022,266 106,820
2023-06-30 $942,181 87,401
2023-03-31 $1,276,670 109,774
2022-12-31 $1,335,057 116,092
2022-09-30 $1,294,609 109,899
2022-06-30 $1,453,205 123,467
2022-03-31 $1,678,002 128,978
2021-12-31 $1,737,606 133,662
2021-09-30 $1,796,406 143,140
2021-06-30 $1,922,901 144,906
2021-03-31 $2,224,850 184,635
2020-12-31 $588,758 51,465
2020-09-30 $288,266 27,298
2020-06-30 $214,154 19,053
2020-03-31 $220,266 21,680