WAM
HEQ

Weiss Asset Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-17,162
Closed -$224K – 410
2018
Q4 		$224K Buy
+17,162
New +$245K 0.02% 316
2016
Q1 		– Sell
-13,710
Closed -$198K – 138
2015
Q4 		$198K Buy
+13,710
New +$203K 0.05% 190

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weiss Asset Management's HEQ Position: Q1 2019 in Review

Weiss Asset Management sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2019, closing a stake of 17,162 shares — an estimated $224K sold.

Weiss Asset Management first reported a position in HEQ in Q4 2015 and held it in 2 quarters. The position peaked at $224K in Q4 2018. 19 funds tracked by Wall St. Rank hold HEQ as of Q1 2019.

  • Weiss Asset Management reported no remaining John Hancock Hedged Equity & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,162 John Hancock Hedged Equity & Income Fund shares in Q1 2019, an estimated $224K.
  • Weiss Asset Management first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's John Hancock Hedged Equity & Income Fund position peaked at $224K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.