Colonial Trust’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Colonial Trust’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 Q1	$25K	Buy	+2,365	New	+$26.2K	﹤0.01%	638

Other funds holding HEQ

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust's HEQ Position: Q1 2026 in Review

Colonial Trust opened a new position in John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2026: 2,365 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings.

33 funds tracked by Wall St. Rank hold HEQ as of Q1 2026.

Colonial Trust held 2,365 shares of John Hancock Hedged Equity & Income Fund worth $25K as of Q1 2026.
John Hancock Hedged Equity & Income Fund was a new Colonial Trust position in Q1 2026.
John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #638 holding.
33 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.