OSAIC HOLDINGS, INC.
Position in HEQ — John Hancock Diversified Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in HEQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,572
-$107,249 QoQ
Shares Held
24,178
-29.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. HEQ ranks #325 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,572 | 24,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $369,821 | 34,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,647 | 38,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $458,980 | 43,382 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $453,388 | 43,595 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $214,899 | 21,048 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $568,606 | 51,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $597,382 | 57,496 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $763,272 | 72,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $755,558 | 75,180 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,022,266 | 106,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $942,181 | 87,401 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,276,670 | 109,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,335,057 | 116,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,294,609 | 109,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,453,205 | 123,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,678,002 | 128,978 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,737,606 | 133,662 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,796,406 | 143,140 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,922,901 | 144,906 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,224,850 | 184,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $588,758 | 51,465 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $288,266 | 27,298 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,154 | 19,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,266 | 21,680 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||