NWF Advisory Services Inc.

Position in HEQ — John Hancock Diversified Income Fund

CIK 2045735 Los Angeles, CA

Position in HEQ

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$199,824

+$2,024 QoQ

Shares Held

18,400

0.0% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#24

of 33 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

NWF Advisory Services Inc. holds $52,358,856 across 100 Asset Management names. HEQ ranks #68 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	303,698	$4,336,807
2	BST	BlackRock Science & Technology Trust	72,005	$2,617,381
3	HGLB	Highland Global Allocation Fund	264,481	$2,123,782
4	UTG	Reaves Utility Income Fund	49,723	$1,953,119
5	HIX	Western Asset High Income Fund II Inc.	456,440	$1,816,631
6	HQH	abrdn Healthcare Investors	100,769	$1,792,680
7	AWP	abrdn Global Premier Properties Fund	142,814	$1,578,094
8	SRV	NXG Cushing Midstream Energy Fund	32,160	$1,430,798

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,824	18,400	0.0%	Shares	Sole	2026-05-04
2025-12-31	$197,800	18,400	0.0%	Shares	Sole	2026-03-03
2025-09-30	$195,960	18,400	-4.2%	Shares	Sole	2025-10-31
2025-06-30	$203,136	19,200	0.0%	Shares	Sole	2025-09-09
2025-03-31	$199,680	19,200	0.0%	Shares	Sole	2025-08-12
2024-09-30	$210,624	19,200	0.0%	Shares	Sole	2025-10-06
2024-06-30	$199,488	19,200	0.0%	Shares	Sole	2025-10-06
2024-03-31	$201,408	19,200	-6.8%	Shares	Sole	2025-10-06
2023-12-31	$207,030	20,600	0.0%	Shares	Sole	2025-12-08
2023-09-30	$197,142	20,600	0.0%	Shares	Sole	2025-12-08
2023-06-30	$222,068	20,600	0.0%	Shares	Sole	2025-12-08
2023-03-31	$239,578	20,600	—	Shares	Sole	2025-12-08
No filing history on record for this holder in this stock.