Kovack Advisors, Inc.
Position in HEQ — John Hancock Diversified Income Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in HEQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$658,116
+$85,829 QoQ
Shares Held
60,600
+13.8% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 33 holders
Holding Since
Jun 2024
8 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, 2026Kovack Advisors, Inc. holds $56,022,887 across 99 Asset Management names. HEQ ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
342,440 | $8,352,111 | |
| 2 | FSK |
FS KKR Capital Corp
|
416,768 | $4,242,698 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
466,229 | $2,377,767 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
122,310 | $2,092,724 | |
| 5 | KIO |
KKR Income Opportunities Fund
|
135,026 | $1,485,286 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
168,666 | $1,268,368 | |
| 7 | PSEC |
Prospect Capital Corp
|
468,541 | $1,222,892 | |
| 8 | BLK |
BlackRock, Inc.
|
1,119 | $1,076,153 |
All Filings in HEQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $658,116 | 60,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $572,287 | 53,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,589 | 23,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $199,909 | 18,895 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $176,664 | 16,987 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $151,710 | 14,859 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $145,100 | 13,227 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $111,754 | 10,756 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||