As of the latest SEC filings, John Hancock Diversified Income Fund (HEQ) is held by 5 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $2,912,109.00 in market value, representing 1.73% of its portfolio.
Funds holding John Hancock Diversified Income Fund (HEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEQ
- CIK:
- 0001496749
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.73% | $2,912,109.00 | 268,150 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.23% | $890,164.77 | 77,473 | Feb 28, 2026 | Apr 28, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 1.48% | $158,327.94 | 14,579 | Mar 31, 2026 | May 21, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $33,948.36 | 3,126 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,554.16 | 1,156 | Mar 31, 2026 | Jun 1, 2026 |
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