1607 Capital Partners’s abrdn Healthcare Investors HQH Stock Holding History

1607 Capital Partners’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,514	Closed	-$1.84M	–	123
2021 Q1	$1.84M	Sell	75,514 -81,565	-52%	-$1.99M	0.09%	105
2020 Q4	$3.74M	Buy	157,079 +36,014	+30%	+$782K	0.19%	85
2020 Q3	$2.5M	Buy	121,065 +66,303	+121%	+$1.4M	0.13%	92
2020 Q2	$1.17M	Buy	+54,762	New	+$1.12M	0.06%	110

Other funds holding HQH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

1607 Capital Partners's HQH Position: Q2 2021 in Review

1607 Capital Partners sold out of abrdn Healthcare Investors (HQH) in Q2 2021, closing a stake of 75,514 shares — an estimated $1.84M sold.

1607 Capital Partners first reported a position in HQH in Q2 2020 and held it in 4 quarters. The position peaked at $3.74M in Q4 2020. 113 funds tracked by Wall St. Rank hold HQH as of Q2 2021.

1607 Capital Partners reported no remaining abrdn Healthcare Investors position as of Q2 2021 after selling out during the quarter.
1607 Capital Partners sold 75,514 abrdn Healthcare Investors shares in Q2 2021, an estimated $1.84M.
1607 Capital Partners first reported a position in abrdn Healthcare Investors in Q2 2020 and held it in 4 quarters.
1607 Capital Partners's abrdn Healthcare Investors position peaked at $3.74M in Q4 2020.
113 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.