John Hancock Diversified Income Fund (HEQ) — Institutional Holders, Q2 2026
36 institutional investment managers reported a HEQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $41.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HEQ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Karpus ManagementAdded · +391,119 sh+$4.5M
- Invesco Ltd.Added · +28,470 sh+$326.8K
- Dakota Wealth ManagementNew · +25,770 sh+$295.8K
- COMMONWEALTH EQUITY SERVICESAdded · +17,711 sh+$203.3K
- XTX Topco LtdNew · +17,333 sh+$199.0K
Biggest sellers
- PathstoneTrimmed · -289,797 sh-$3.3M
- 1607 Capital PartnersTrimmed · -54,496 sh-$625.6K
- AMERIPRISE FINANCIALTrimmed · -19,631 sh-$225.4K
- ROBINSON CAPITAL MANAGEMENTSold out · -13,376 sh-$153.6K
- Bulldog Investors, LLPTrimmed · -7,323 sh-$84.1K
HEQ 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Karpus Management#1 · 909,620 sh | 909,620 | $10.4M | 0.30% | +75.4% |
| 2 | Bulldog Investors, LLP#2 · 550,968 sh | 550,968 | $6.3M | 1.39% | -1.3% |
| 3 | BANK OF AMERICA#3 · 306,653 sh | 306,653 | $3.5M | <0.01% | +0.7% |
| 4 | Pathstone#4 · 232,244 sh | 232,244 | $2.7M | <0.01% | -55.5% |
| 5 | COMMONWEALTH EQUITY SERVICES#5 · 171,821 sh | 171,821 | $2.0M | <0.01% | +11.5% |
| 6 | Invesco Ltd.#6 · 159,131 sh | 159,131 | $1.8M | <0.01% | +21.8% |
| 7 | ENVESTNET ASSET MANAGEMENT#7 · 154,332 sh | 154,332 | $1.8M | <0.01% | +12.3% |
| 8 | PRINCIPAL SECURITIES#8 · 153,377 sh | 153,377 | $1.8M | 0.02% | +4.1% |
| 9 | MORGAN STANLEY#9 · 142,939 sh | 142,939 | $1.6M | <0.01% | -3.2% |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT#10 · 109,712 sh | 109,712 | $1.3M | 0.16% | +0.3% |
| 11 | 1607 Capital Partners#11 · 79,413 sh | 79,413 | $911.7K | 0.08% | -40.7% |
| 12 | WELLS FARGO & COMPANY#12 · 68,337 sh | 68,337 | $784.5K | <0.01% | +0.5% |
| 13 | Kovack Advisors#13 · 64,341 sh | 64,341 | $739.8K | 0.04% | +6.2% |
| 14 | AMERIPRISE FINANCIAL#14 · 59,744 sh | 59,744 | $685.9K | <0.01% | -24.7% |
| 15 | Kestra Advisory Services#15 · 44,860 sh | 44,860 | $515.0K | <0.01% | +16.6% |
| 16 | WILEY BROS.-AINTREE CAPITAL#16 · 44,498 sh | 44,498 | $510.8K | <0.01% | +9.9% |
| 17 | ROYAL BANK OF CANADA#17 · 43,382 sh | 43,382 | $498.0K | <0.01% | -6.3% |
| 18 | LPL Financial#18 · 40,936 sh | 40,936 | $469.9K | <0.01% | -4.5% |
| 19 | SAX WEALTH ADVISORS#19 · 33,953 sh | 33,953 | $368.7K | — | 0.0% |
| 20 | RAYMOND JAMES FINANCIAL#20 · 31,866 sh | 31,866 | $365.8K | <0.01% | +0.6% |
| 21 | OSAIC#21 · 27,754 sh | 27,754 | $318.6K | <0.01% | +14.8% |
| 22 | Dakota Wealth Management#22 · 25,770 sh | 25,770 | $295.8K | <0.01% | New |
| 23 | Shaker Financial Services#23 · 25,429 sh | 25,429 | $291.9K | — | -9.1% |
| 24 | Cetera Investment Advisers#24 · 19,431 sh | 19,431 | $223.1K | <0.01% | +4.9% |
| 25 | XTX Topco Ltd#25 · 17,333 sh | 17,333 | $199.0K | <0.01% | New |
| 26 | NWF Advisory Services#26 · 15,400 sh | 15,400 | $176.8K | — | -16.3% |
| 27 | B. Riley Wealth Advisors#27 · 14,600 sh | 14,600 | $165.7K | — | -9.6% |
| 28 | PNC FINANCIAL SERVICES GROUP#28 · 13,865 sh | 13,865 | $159.2K | <0.01% | +38.6% |
| 29 | Advisory Solutions Group#29 · 10,402 sh | 10,402 | $119.4K | — | — |
| 30 | FIFTH THIRD BANCORP#30 · 4,285 sh | 4,285 | $49.2K | <0.01% | 0.0% |
| 31 | Colonial / SC#31 · 2,365 sh | 2,365 | $26.8K | <0.01% | 0.0% |
| 32 | UBS Group AG#32 · 1,666 sh | 1,666 | $19.1K | 0.00% | -74.5% |
| 33 | IFP Advisors#33 · 1,208 sh | 1,208 | $13.9K | — | New |
| 34 | HARBOUR INVESTMENTS#34 · 1,100 sh | 1,100 | $12.6K | <0.01% | 0.0% |
| 35 | Farther Finance Advisors#35 · 380 sh | 380 | $4.4K | — | New |
| 36 | HIGHLINE WEALTH PARTNERS#36 · 217 sh | 217 | $2.5K | — | 0.0% |
Funds that sold out of HEQ in Q2 2026 (2)
Held HEQ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ROBINSON CAPITAL MANAGEMENT13,376 sh | 13,376 | $154.1K |
| Advisory Services Network1,301 sh | 1,301 | $14.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.