COMMONWEALTH EQUITY SERVICES, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 312272
WALTHAM, MA
Position in HEQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,673,634
+$56,415 QoQ
Shares Held
154,110
+2.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. HEQ ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,634 | 154,110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,617,219 | 150,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,658,045 | 155,685 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,640,259 | 155,034 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,596,784 | 153,537 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,571,441 | 153,912 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,482,321 | 135,125 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,443,887 | 138,969 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,433,049 | 136,611 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,358,187 | 135,143 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,303,701 | 136,228 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,486,863 | 137,928 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,623,629 | 139,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,584,872 | 137,815 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,612,093 | 136,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,631,416 | 138,608 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,780,821 | 136,881 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,692,392 | 130,184 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,536,960 | 122,467 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,519,680 | 114,520 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,286,578 | 106,770 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,162,075 | 101,580 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $976,124 | 92,436 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $912,170 | 81,154 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $736,264 | 72,467 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||