LTFS
HEQ

Ladenburg Thalmann Financial Services’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Ladenburg Thalmann Financial Services’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 		$118K Buy
7,921
+343
+5% +$4.88K ﹤0.01% 2887
2019
Q3 		$105K Buy
7,578
+318
+4% +$4.42K ﹤0.01% 2904
2019
Q2 		$102K Sell
7,260
-70
-1% -$999 ﹤0.01% 2957
2019
Q1 		$108K Buy
7,330
+2,812
+62% +$40.4K ﹤0.01% 2832
2018
Q4 		$59K Hold
4,518
– – ﹤0.01% 3143
2018
Q3 		$71K Hold
4,518
– – ﹤0.01% 3087
2018
Q2 		$74K Hold
4,518
– – ﹤0.01% 2976
2018
Q1 		$74K Sell
4,518
-325
-7% -$5.47K ﹤0.01% 2976
2017
Q4 		$85K Sell
4,843
-400
-8% -$6.96K ﹤0.01% 2836
2017
Q3 		$92K Hold
5,243
– – ﹤0.01% 2658
2017
Q2 		$89K Sell
5,243
-10
-0.2% -$169 ﹤0.01% 2587
2017
Q1 		$88K Sell
5,253
-2,020
-28% -$33.2K ﹤0.01% 2486
2016
Q4 		$114K Sell
7,273
-2,638
-27% -$41.7K ﹤0.01% 2218
2016
Q3 		$161K Buy
9,911
+13
+0.1% +$203 ﹤0.01% 1900
2016
Q2 		$149K Buy
9,898
+4,645
+88% +$69.3K ﹤0.01% 1863
2016
Q1 		$77K Hold
5,253
– – ﹤0.01% 2267
2015
Q4 		$76K Buy
5,253
+1,093
+26% +$16.2K ﹤0.01% 2268
2015
Q3 		$60K Sell
4,160
-850
-17% -$13K ﹤0.01% 2342
2015
Q2 		$80K Hold
5,010
– – ﹤0.01% 2256
2015
Q1 		$82K Sell
5,010
-450
-8% -$7.4K ﹤0.01% 2201
2014
Q4 		$89K Buy
5,460
+3,825
+234% +$65K ﹤0.01% 1965
2014
Q3 		$29K Sell
1,635
-526
-24% -$9.54K ﹤0.01% 2374
2014
Q2 		$40K Buy
2,161
+536
+33% +$9.76K ﹤0.01% 2185
2014
Q1 		$28K Buy
+1,625
New +$28K ﹤0.01% 2348
2013
Q4 		– Sell
-29
Closed – – 3777
2013
Q3 		$0 Hold
29
– – ﹤0.01% 3750
2013
Q2 		$0 Buy
+29
New +$486 ﹤0.01% 3634

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

Ladenburg Thalmann Financial Services's HEQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 4.5% in Q4 2019, buying an estimated $4.88K and bringing the position to 7,921 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Ladenburg Thalmann Financial Services first reported a position in HEQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $161K in Q3 2016. 26 funds tracked by Wall St. Rank hold HEQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,921 shares of John Hancock Hedged Equity & Income Fund worth $118K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 343 John Hancock Hedged Equity & Income Fund shares in Q4 2019, an estimated $4.88K.
  • John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2887 holding.
  • Ladenburg Thalmann Financial Services first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's John Hancock Hedged Equity & Income Fund position peaked at $161K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.