GC
HEQ

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

Guggenheim Capital’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
2025
Q4 		– Sell
-30,834
Closed -$328K – 1792
2025
Q3 		$328K Sell
30,834
-26,163
-46% -$278K ﹤0.01% 1363
2025
Q2 		$603K Sell
56,997
-43,573
-43% -$450K ﹤0.01% 1088
2025
Q1 		$1.05M Sell
100,570
-25,235
-20% -$264K 0.01% 863
2024
Q4 		$1.28M Sell
125,805
-31,267
-20% -$337K 0.01% 806
2024
Q3 		$1.72M Buy
157,072
+27,696
+21% +$294K 0.01% 862
2024
Q2 		$1.34M Buy
129,376
+16,840
+15% +$172K 0.01% 973
2024
Q1 		$1.18M Buy
112,536
+35,757
+47% +$364K 0.01% 1110
2023
Q4 		$772K Sell
76,779
-7,280
-9% -$70.4K 0.01% 1279
2023
Q3 		$804K Buy
84,059
+8,195
+11% +$85.5K 0.01% 1204
2023
Q2 		$818K Sell
75,864
-54,436
-42% -$592K 0.01% 1268
2023
Q1 		$1.52M Sell
130,300
-13,789
-10% -$162K 0.01% 974
2022
Q4 		$1.66M Sell
144,089
-32,050
-18% -$378K 0.01% 927
2022
Q3 		$2.08M Sell
176,139
-10,634
-6% -$130K 0.02% 823
2022
Q2 		$2.2M Sell
186,773
-45,871
-20% -$594K 0.02% 859
2022
Q1 		$3.03M Sell
232,644
-20,852
-8% -$269K 0.02% 846
2021
Q4 		$3.29M Buy
253,496
+48,378
+24% +$622K 0.02% 849
2021
Q3 		$2.57M Buy
205,118
+83,526
+69% +$1.11M 0.02% 925
2021
Q2 		$1.61M Sell
121,592
-91,458
-43% -$1.15M 0.01% 1224
2021
Q1 		$2.57M Buy
213,050
+1,359
+0.6% +$15.9K 0.02% 905
2020
Q4 		$2.42M Sell
211,691
-10,348
-5% -$113K 0.02% 885
2020
Q3 		$2.35M Sell
222,039
-24,817
-10% -$277K 0.02% 822
2020
Q2 		$2.77M Sell
246,856
-30,538
-11% -$336K 0.02% 742
2020
Q1 		$2.82M Buy
277,394
+3,401
+1% +$46.1K 0.03% 656
2019
Q4 		$4.08M Buy
273,993
+30,603
+13% +$436K 0.03% 728
2019
Q3 		$3.37M Buy
243,390
+39,119
+19% +$543K 0.03% 789
2019
Q2 		$2.88M Buy
204,271
+39,884
+24% +$569K 0.02% 891
2019
Q1 		$2.42M Buy
164,387
+6,974
+4% +$100K 0.02% 991
2018
Q4 		$2.06M Sell
157,413
-4,695
-3% -$66.9K 0.02% 1030
2018
Q3 		$2.56M Buy
162,108
+3,168
+2% +$51.1K 0.02% 1106
2018
Q2 		$2.67M Buy
158,940
+1,946
+1% +$33K 0.02% 1074
2018
Q1 		$2.58M Buy
156,994
+26,651
+20% +$449K 0.01% 1450
2017
Q4 		$2.27M Buy
130,343
+23,470
+22% +$408K 0.01% 1580
2017
Q3 		$1.88M Buy
106,873
+30,463
+40% +$532K ﹤0.01% 1716
2017
Q2 		$1.3M Buy
76,410
+54,043
+242% +$916K ﹤0.01% 1914
2017
Q1 		$377K Buy
+22,367
New +$367K ﹤0.01% 2483
2014
Q2 		– Sell
-12,343
Closed -$216K – 3241
2014
Q1 		$216K Sell
12,343
-7,027
-36% -$121K ﹤0.01% 2863
2013
Q4 		$331K Hold
19,370
– – ﹤0.01% 2681
2013
Q3 		$322K Hold
19,370
– – ﹤0.01% 2578
2013
Q2 		$327K Buy
+19,370
New +$325K ﹤0.01% 2583

Other funds holding HEQ

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital's HEQ Position: Q4 2025 in Review

Guggenheim Capital sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q4 2025, closing a stake of 30,834 shares — an estimated $328K sold.

Guggenheim Capital first reported a position in HEQ in Q2 2013 and held it in 39 quarters. The position peaked at $4.08M in Q4 2019. 35 funds tracked by Wall St. Rank hold HEQ as of Q4 2025.

  • Guggenheim Capital reported no remaining John Hancock Hedged Equity & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 30,834 John Hancock Hedged Equity & Income Fund shares in Q4 2025, an estimated $328K.
  • Guggenheim Capital first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's John Hancock Hedged Equity & Income Fund position peaked at $4.08M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.