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Equibles

Kovack Advisors, Inc.

Position in HEQ — John Hancock Diversified Income Fund

CIK 1728321 FT. LAUDERDALE, FL
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$738,634
+$80,518 QoQ
Shares Held
64,341
+6.2% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 36 holders
Holding Since
Jun 2024
9 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

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. HEQ ranks #22 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 1,270,887 $23,981,637
2 FSCO
FS Credit Opportunities Corp.
 829,494 $4,139,175
3 FSK
FS KKR Capital Corp
 297,876 $3,127,698
4 KIO
KKR Income Opportunities Fund
 216,679 $2,439,805
5 PDI
PIMCO Dynamic Income Fund
 125,119 $2,089,487
6 CLM
Cornerstone Strategic Investment Fund, Inc.
 233,414 $1,764,609
7 JFR
Nuveen Floating Rate Income Fund
 208,325 $1,597,852
8 BN
BROOKFIELD Corp /ON/
 27,007 $1,150,228

All Filings in HEQ

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $738,634 64,341
2026-03-31 $658,116 60,600
2025-12-31 $572,287 53,236
2025-09-30 $245,589 23,060
2025-06-30 $199,909 18,895
2025-03-31 $176,664 16,987
2024-12-31 $151,710 14,859
2024-09-30 $145,100 13,227
2024-06-30 $111,754 10,756