Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
HEQ holding history
John Hancock Diversified Income Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HEQ overviewAll 13F holders of HEQFull Q2 2026 holdings
- Shares (Q2 2026)
- 909,620
- Value
- $10.4M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 909,620 | $10.4M | 0.3% | +391,119+75.4% | Added | Holders |
| Q1 2026 | 518,501 | $5.63M | 0.2% | +518,501 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,713−100.0% | Sold out | Holders |
| Q3 2025 | 10,713 | $114.1K | <0.1% | −11,880−52.6% | Reduced | Holders |
| Q2 2025 | 22,593 | $239.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,593 | $235.0K | <0.1% | −450−2.0% | Reduced | Holders |
| Q4 2024 | 23,043 | $235.3K | <0.1% | −500−2.1% | Reduced | Holders |
| Q3 2024 | 23,543 | $258.3K | <0.1% | +800+3.5% | Added | Holders |
| Q2 2024 | 22,743 | $236.3K | <0.1% | +22,743 | New | Holders |