Pathstone Holdings, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 2011612
ENGLEWOOD, NJ
Position in HEQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,669,364
+$3,007,030 QoQ
Shares Held
522,041
+110.8% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99.62320967127103.ToString("F0")%
Shared 0.ToString("F0")%
None 0.37679032872896956.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $746,434,686 across 129 Asset Management names. HEQ ranks #43 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,911,221 | $44,118,572 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,613,294 | $36,621,773 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
3,088,392 | $33,014,909 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
4,825,845 | $26,011,303 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,743,950 | $23,549,444 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
8,846,596 | $21,585,693 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,808,702 | $21,214,470 | |
| 8 | NBH |
Neuberger Municipal Fund Inc.
|
2,035,040 | $20,655,655 |
All Filings in HEQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,669,364 | 522,041 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,662,334 | 247,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $799,868 | 75,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $832,878 | 78,722 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $673,316 | 64,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $708,297 | 69,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $783,520 | 71,424 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $758,158 | 72,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $544,136 | 51,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $475,847 | 47,348 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||