BBPWM
HEQ

Blue Bell Private Wealth Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Blue Bell Private Wealth Management’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 		$1.26M Buy
109,712
+378
+0.3% +$4.33K 0.16% 107
2026
Q1 		$1.19M Buy
109,334
+11,347
+12% +$126K 0.17% 95
2025
Q4 		$1.05M Buy
97,987
+18,067
+23% +$194K 0.15% 102
2025
Q3 		$851K Buy
79,920
+25,226
+46% +$268K 0.13% 109
2025
Q2 		$579K Buy
54,694
+2,570
+5% +$26.5K 0.1% 121
2025
Q1 		$542K Buy
52,124
+10,475
+25% +$110K 0.1% 123
2024
Q4 		$425K Buy
41,649
+22,171
+114% +$239K 0.08% 138
2024
Q3 		$214K Buy
19,478
+14,571
+297% +$155K 0.04% 207
2024
Q2 		$51K Buy
4,907
+889
+22% +$9.1K 0.01% 351
2024
Q1 		$42.1K Sell
4,018
-82
-2% -$835 0.01% 371
2023
Q4 		$41.2K Buy
+4,100
New +$39.7K 0.01% 351
2019
Q1 		– Sell
-1,700
Closed -$22K – 201
2018
Q4 		$22K Buy
+1,700
New +$24.2K 0.01% 136
2017
Q1 		– Sell
-1,193
Closed -$19K – 256
2016
Q4 		$19K Sell
1,193
-363
-23% -$5.74K 0.01% 167
2016
Q3 		$26K Sell
1,556
-19,569
-93% -$305K 0.02% 265
2016
Q2 		$317K Sell
21,125
-19,449
-48% -$290K 0.2% 68
2016
Q1 		$596K Sell
40,574
-2,718
-6% -$37.9K 0.41% 47
2015
Q4 		$626K Buy
43,292
+37,077
+597% +$550K 0.42% 40
2015
Q3 		$89K Buy
6,215
+5,803
+1,408% +$88.8K 0.06% 154
2015
Q2 		$7K Hold
412
– – ﹤0.01% 384
2015
Q1 		$6K Buy
412
+200
+94% +$3.29K ﹤0.01% 384
2014
Q4 		$3K Hold
212
– – ﹤0.01% 415
2014
Q3 		$4K Hold
212
– – ﹤0.01% 418
2014
Q2 		$4K Sell
212
-2,200
-91% -$40.1K ﹤0.01% 385
2014
Q1 		$42K Sell
2,412
-3,403
-59% -$58.7K 0.03% 208
2013
Q4 		$99K Buy
+5,815
New +$99.3K 0.08% 124

Other funds holding HEQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Blue Bell Private Wealth Management's HEQ Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 0.35% in Q2 2026, buying an estimated $4.33K and bringing the position to 109,712 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #107.

Blue Bell Private Wealth Management first reported a position in HEQ in Q4 2013 and has held it in 25 quarters since. 36 funds tracked by Wall St. Rank hold HEQ as of Q2 2026.

  • Blue Bell Private Wealth Management held 109,712 shares of John Hancock Hedged Equity & Income Fund worth $1.26M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 378 John Hancock Hedged Equity & Income Fund shares in Q2 2026, an estimated $4.33K.
  • John Hancock Hedged Equity & Income Fund made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Blue Bell Private Wealth Management first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2013 and has held it in 25 quarters since.
  • 36 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.