AAM
HQH

Advisors Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Advisors Asset Management’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
Q2 		$14.6M Buy
665,476
+88,237
+15% +$1.74M 0.22% 97
2026
Q1 		$10.3M Buy
577,239
+113,085
+24% +$2.14M 0.17% 147
2025
Q4 		$8.79M Buy
464,154
+100,347
+28% +$1.9M 0.15% 168
2025
Q3 		$6.72M Buy
363,807
+11,661
+3% +$190K 0.11% 234
2025
Q2 		$5.45M Buy
352,146
+86,924
+33% +$1.35M 0.1% 277
2025
Q1 		$4.31M Buy
265,222
+57,425
+28% +$987K 0.08% 324
2024
Q4 		$3.34M Buy
207,797
+29,977
+17% +$532K 0.06% 427
2024
Q3 		$3.31M Buy
177,820
+47,518
+36% +$886K 0.06% 416
2024
Q2 		$2.28M Buy
130,302
+3,207
+3% +$53.6K 0.04% 508
2024
Q1 		$2.14M Sell
127,095
-19,349
-13% -$330K 0.04% 532
2023
Q4 		$2.43M Buy
146,444
+2,653
+2% +$40.8K 0.05% 463
2023
Q3 		$2.24M Sell
143,791
-74
-0.1% -$1.24K 0.05% 474
2023
Q2 		$2.45M Buy
143,865
+9,094
+7% +$158K 0.05% 448
2023
Q1 		$2.38M Buy
134,771
+69,632
+107% +$1.27M 0.05% 466
2022
Q4 		$1.17M Buy
65,139
+35,542
+120% +$658K 0.02% 686
2022
Q3 		$9.94M Buy
29,597
+3,085
+12% +$59K 0.2% 120
2022
Q2 		$496K Sell
26,512
-5,210
-16% -$103K 0.01% 948
2022
Q1 		$659K Sell
31,722
-7,596
-19% -$161K 0.01% 928
2021
Q4 		$934K Sell
39,318
-41,616
-51% -$1.04M 0.01% 845
2021
Q3 		$2.07M Sell
80,934
-21,745
-21% -$572K 0.03% 581
2021
Q2 		$12.7M Sell
102,679
-12,882
-11% -$318K 0.18% 124
2021
Q1 		$2.82M Sell
115,561
-54,745
-32% -$1.33M 0.04% 450
2020
Q4 		$13.4M Sell
170,306
-33,826
-17% -$735K 0.21% 97
2020
Q3 		$4.21M Sell
204,132
-59,983
-23% -$1.27M 0.08% 247
2020
Q2 		$5.63M Sell
264,115
-26,776
-9% -$546K 0.11% 180
2020
Q1 		$5.18M Sell
290,891
-23,836
-8% -$470K 0.12% 171
2019
Q4 		$6.57M Buy
314,727
+3,567
+1% +$70.6K 0.12% 205
2019
Q3 		$5.71M Buy
311,160
+21,259
+7% +$410K 0.11% 234
2019
Q2 		$5.82M Buy
289,901
+24,818
+9% +$490K 0.1% 231
2019
Q1 		$5.44M Buy
265,083
+58,134
+28% +$1.19M 0.1% 238
2018
Q4 		$3.71M Buy
206,949
+66,599
+47% +$1.36M 0.07% 312
2018
Q3 		$3.25M Buy
140,350
+72,178
+106% +$1.63M 0.05% 406
2018
Q2 		$1.47M Buy
68,172
+36,840
+118% +$784K 0.02% 704
2018
Q1 		$699K Buy
31,332
+23,064
+279% +$531K 0.01% 964
2017
Q4 		$186K Buy
+8,268
New +$193K ﹤0.01% 1259
2017
Q2 		– Sell
-19,661
Closed -$473K – 1581
2017
Q1 		$473K Sell
19,661
-3,096
-14% -$72.7K 0.01% 1119
2016
Q4 		$481K Sell
22,757
-762
-3% -$17K 0.01% 1128
2016
Q3 		$560K Sell
23,519
-14,569
-38% -$366K 0.01% 1057
2016
Q2 		$892K Sell
38,088
-45,994
-55% -$1.14M 0.01% 919
2016
Q1 		$2.02M Buy
84,082
+18,155
+28% +$432K 0.03% 631
2015
Q4 		$1.96M Sell
65,927
-6,113
-8% -$189K 0.03% 661
2015
Q3 		$1.99M Sell
72,040
-24,862
-26% -$846K 0.03% 631
2015
Q2 		$3.37M Buy
+96,902
New +$3.36M 0.05% 507
2014
Q4 		– Sell
-325,740
Closed -$9.05M – 1797
2014
Q3 		$9.05M Sell
325,740
-86,872
-21% -$2.35M 0.12% 213
2014
Q2 		$10.6M Sell
412,612
-133,671
-24% -$3.48M 0.15% 184
2014
Q1 		$14.5M Sell
546,283
-92,291
-14% -$2.57M 0.22% 117
2013
Q4 		$16.8M Sell
638,574
-55,871
-8% -$1.37M 0.27% 103
2013
Q3 		$16.3M Buy
694,445
+18,597
+3% +$439K 0.29% 91
2013
Q2 		$15.2M Buy
+675,848
New +$14.4M 0.29% 98

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisors Asset Management's HQH Position: Q2 2026 in Review

Advisors Asset Management increased its abrdn Healthcare Investors (HQH) stake by 15% in Q2 2026, buying an estimated $1.74M and bringing the position to 665,476 shares worth $14.6M. The position accounts for 0.22% of the portfolio, ranked #97.

Advisors Asset Management first reported a position in HQH in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.8M in Q4 2013. 125 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Advisors Asset Management held 665,476 shares of abrdn Healthcare Investors worth $14.6M as of Q2 2026.
  • Advisors Asset Management bought 88,237 abrdn Healthcare Investors shares in Q2 2026, an estimated $1.74M.
  • abrdn Healthcare Investors made up 0.22% of Advisors Asset Management's portfolio in Q2 2026, its #97 holding.
  • Advisors Asset Management first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 49 quarters since.
  • Advisors Asset Management's abrdn Healthcare Investors position peaked at $16.8M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.