COMMONWEALTH EQUITY SERVICES, LLC
Position in HEQ — John Hancock Diversified Income Fund
CIK 312272
WALTHAM, MA
Position in HEQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,972,505
+$298,871 QoQ
Shares Held
171,821
+11.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HEQ ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HEQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,505 | 171,821 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||