HEQ JOHN HANCOCK DIVERSIFIED INC
FollowCOM (fund), issuer CIK 1496749
35 managers (35 13F filers) reported a position in HEQ shares at 2024-12-31, 2,723,572 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 35
- 13F filers
- 35
- New
- 4
- Added
- 13
- Reduced
- 15
- Sold out
- 4
- Shares held by filers
- 2,723,572
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 429,810 | $4.39M | <0.01% | +24,597 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 254,824 | $2.6M | <0.01% | +16,414 | 13F-HRTimelineGroup |
| Shaker Financial Services, LLC | 249,606 | $2.55M | 0.98% | +70,999 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 212,009 | $2.16M | 0.05% | 0 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,912 | $1.57M | <0.01% | +18,787 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 149,241 | $1.52M | 0.03% | +18,066 | 13F-HRTimelineGroup |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 139,082 | $1.42M | 0.03% | -10,656 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 131,821 | $1.35M | <0.01% | +18,392 | 13F-HRTimelineGroup |
| GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC | 125,805 | $1.28M | 0.01% | -31,267 | 13F-HRTimelineGroup |
| 1607 Capital Partners, LLC | 100,502 | $1.03M | 0.08% | +27,695 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 82,710 | $844K | <0.01% | +8,088 | 13F-HRTimelineGroup |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 69,373 | $708K | <0.01% | -2,051 | 13F-HRTimelineGroup |
| Advisors Asset Management, Inc. | 65,374 | $667K | 0.01% | -126 | 13F-HR/ATimeline |
| Invesco Ltd.in group Invesco Ltd. | 49,483 | $505K | <0.01% | -175,590 | 13F-HRTimelineGroup |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 49,235 | $500K | <0.01% | -662 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 47,264 | $483K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 46,966 | $480K | <0.01% | +10,911 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,649 | $425K | 0.08% | +22,171 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 34,582 | $353K | <0.01% | -2,612 | 13F-HRTimelineGroup |
| LPL Financial LLC | 32,487 | $332K | <0.01% | -1,679 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,180 | $318K | <0.01% | new | 13F-HRTimelineGroup |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | $309K | 0.12% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 26,917 | $275K | <0.01% | -11,156 | 13F-HRTimelineGroup |
| Logan Stone Capital, LLC | 25,615 | $262K | 0.09% | -16,930 | 13F-HRTimeline |
| Karpus Management, Inc. | 23,043 | $235K | 0.01% | -500 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 21,976 | $224K | <0.01% | 13F-HR/ATimelineGroup | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,048 | $215K | <0.01% | -30,785 | 13F-HR/ATimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 18,576 | $190K | 0.02% | -12,101 | 13F-HRTimelineGroup |
| AVANTAX ADVISORY SERVICES, INC. | 17,357 | $177K | <0.01% | +1,982 | 13F-HRTimeline |
| Kovack Advisors, Inc. | 14,859 | $152K | 0.01% | +1,632 | 13F-HRTimeline |
| Quantedge Capital Pte Ltd | 12,770 | $130K | 0.05% | -5,100 | 13F-HRTimeline |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,208 | $104K | 0.04% | -1,000 | 13F-HRTimeline |
| COMERICA BANK | 3,907 | $39.9K | <0.01% | +93 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 73 | $745 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |