1607 Capital Partners’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

1607 Capital Partners’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$912K	Sell	79,413 -54,496	-41%	-$624K	0.08%	123
2026 Q1	$1.45M	Buy	133,909 +4,127	+3%	+$45.7K	0.1%	107
2025 Q4	$1.4M	Buy	129,782 +7,442	+6%	+$80K	0.1%	96
2025 Q3	$1.3M	Sell	122,340 -13,035	-10%	-$138K	0.1%	94
2025 Q2	$1.43M	Sell	135,375 -8,300	-6%	-$85.7K	0.12%	96
2025 Q1	$1.49M	Buy	143,675 +43,173	+43%	+$452K	0.12%	94
2024 Q4	$1.03M	Buy	100,502 +27,695	+38%	+$299K	0.08%	111
2024 Q3	$799K	Buy	72,807 +12,491	+21%	+$133K	0.07%	124
2024 Q2	$627K	Sell	60,316 -1,350	-2%	-$13.8K	0.06%	129
2024 Q1	$647K	Hold	61,666	–	–	0.05%	133
2023 Q4	$620K	Buy	61,666 +29,730	+93%	+$288K	0.04%	132
2023 Q3	$306K	Buy	+31,936	New	+$333K	0.02%	142

Other funds holding HEQ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1607 Capital Partners's HEQ Position: Q2 2026 in Review

1607 Capital Partners reduced its John Hancock Hedged Equity & Income Fund (HEQ) stake by 41% in Q2 2026, selling an estimated $624K and leaving 79,413 shares worth $912K. The position accounts for 0.08% of the portfolio, ranked #123.

1607 Capital Partners first reported a position in HEQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2025. 36 funds tracked by Wall St. Rank hold HEQ as of Q2 2026.

1607 Capital Partners held 79,413 shares of John Hancock Hedged Equity & Income Fund worth $912K as of Q2 2026.
1607 Capital Partners sold 54,496 John Hancock Hedged Equity & Income Fund shares in Q2 2026, an estimated $624K.
John Hancock Hedged Equity & Income Fund made up 0.08% of 1607 Capital Partners's portfolio in Q2 2026, its #123 holding.
1607 Capital Partners first reported a position in John Hancock Hedged Equity & Income Fund in Q3 2023 and has held it in 12 quarters since.
1607 Capital Partners's John Hancock Hedged Equity & Income Fund position peaked at $1.49M in Q1 2025.
36 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.