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Equibles

NWF Advisory Services Inc.

Position in HEQ — John Hancock Diversified Income Fund

CIK 2045735 Los Angeles, CA
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$176,792
-$23,032 QoQ
Shares Held
15,400
-16.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 36 holders
Holding Since
Mar 2023
13 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

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. HEQ ranks #79 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in HEQ

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,792 15,400
2026-03-31 $199,824 18,400
2025-12-31 $197,800 18,400
2025-09-30 $195,960 18,400
2025-06-30 $203,136 19,200
2025-03-31 $199,680 19,200
2024-09-30 $210,624 19,200
2024-06-30 $199,488 19,200
2024-03-31 $201,408 19,200
2023-12-31 $207,030 20,600
2023-09-30 $197,142 20,600
2023-06-30 $222,068 20,600
2023-03-31 $239,578 20,600