AG
HEQ

Advisor Group’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Advisor Group’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
2019
Q4 		$228K Hold
15,266
– – ﹤0.01% 2295
2019
Q3 		$211K Sell
15,266
-600
-4% -$8.34K ﹤0.01% 2287
2019
Q2 		$224K Buy
15,866
+1,624
+11% +$23.2K ﹤0.01% 2221
2019
Q1 		$210K Buy
14,242
+3,265
+30% +$46.9K ﹤0.01% 2251
2018
Q4 		$144K Sell
10,977
-955
-8% -$13.6K ﹤0.01% 2345
2018
Q3 		$188K Sell
11,932
-750
-6% -$12.1K ﹤0.01% 2207
2018
Q2 		$213K Sell
12,682
-818
-6% -$13.9K ﹤0.01% 1927
2018
Q1 		$222K Buy
13,500
+1,585
+13% +$26.7K ﹤0.01% 1897
2017
Q4 		$207K Sell
11,915
-535
-4% -$9.31K ﹤0.01% 1975
2017
Q3 		$219K Buy
12,450
+200
+2% +$3.49K ﹤0.01% 1788
2017
Q2 		$208K Buy
12,250
+1,400
+13% +$23.7K ﹤0.01% 1768
2017
Q1 		$183K Buy
10,850
+3,300
+44% +$54.2K ﹤0.01% 1733
2016
Q4 		$119K Buy
7,550
+1,250
+20% +$19.8K ﹤0.01% 1949
2016
Q3 		$102K Buy
6,300
+2,000
+47% +$31.2K ﹤0.01% 1988
2016
Q2 		$64K Buy
+4,300
New +$64.2K ﹤0.01% 2230

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's HEQ Position: Q4 2019 in Review

Advisor Group held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q4 2019 at 15,266 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Advisor Group first reported a position in HEQ in Q2 2016 and has held it in 15 quarters since. 26 funds tracked by Wall St. Rank hold HEQ as of Q4 2019.

  • Advisor Group held 15,266 shares of John Hancock Hedged Equity & Income Fund worth $228K as of Q4 2019.
  • Advisor Group left its John Hancock Hedged Equity & Income Fund share count unchanged in Q4 2019.
  • John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2295 holding.
  • Advisor Group first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.