AA
HQH

Addison Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Addison Advisors’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
2026
Q1 		$18 Hold
1
– – ﹤0.01% 973
2025
Q4 		$19 Hold
1
– – ﹤0.01% 896
2025
Q3 		$19 Hold
1
– – ﹤0.01% 884
2025
Q2 		$16 Hold
1
– – ﹤0.01% 878
2025
Q1 		$17 Buy
+1
New +$17 ﹤0.01% 838
2024
Q4 		– Sell
-53
Closed -$987 – 855
2024
Q3 		$987 Buy
+53
New +$988 ﹤0.01% 773

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Advisors's HQH Position: Q1 2026 in Review

Addison Advisors held its abrdn Healthcare Investors (HQH) position steady in Q1 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Addison Advisors first reported a position in HQH in Q3 2024 and has held it in 6 quarters since. The position peaked at $987 in Q3 2024. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Addison Advisors held 1 share of abrdn Healthcare Investors worth $18 as of Q1 2026.
  • Addison Advisors left its abrdn Healthcare Investors share count unchanged in Q1 2026.
  • abrdn Healthcare Investors made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #973 holding.
  • Addison Advisors first reported a position in abrdn Healthcare Investors in Q3 2024 and has held it in 6 quarters since.
  • Addison Advisors's abrdn Healthcare Investors position peaked at $987 in Q3 2024.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.