ASFA
HQH

All Season Financial Advisors’s abrdn Healthcare Investors HQH Stock Holding History

All Season Financial 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
2024
Q3 		$798K Buy
42,867
+20,845
+95% +$388K 0.68% 40
2024
Q2 		$385K Sell
22,022
-10,851
-33% -$181K 0.35% 71
2024
Q1 		$554K Buy
32,873
+13,491
+70% +$230K 0.46% 60
2023
Q4 		$321K Sell
19,382
-718
-4% -$11K 0.27% 91
2023
Q3 		$313K Buy
20,100
+1,001
+5% +$16.7K 0.32% 76
2023
Q2 		$326K Buy
19,099
+3
+0% +$52 0.29% 81
2023
Q1 		$337K Buy
19,096
+432
+2% +$7.86K 0.31% 86
2022
Q4 		$336K Buy
+18,664
New +$346K 0.3% 83
2021
Q4 		– Sell
-22,146
Closed -$566K – 141
2021
Q3 		$566K Buy
22,146
+9,154
+70% +$241K 0.46% 46
2021
Q2 		$334K Buy
+12,992
New +$320K 0.24% 101

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

All Season Financial Advisors's HQH Position: Q3 2024 in Review

All Season Financial Advisors increased its abrdn Healthcare Investors (HQH) stake by 95% in Q3 2024, buying an estimated $388K and bringing the position to 42,867 shares worth $798K. The position accounts for 0.68% of the portfolio, ranked #40.

All Season Financial Advisors first reported a position in HQH in Q2 2021 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold HQH as of Q3 2024.

  • All Season Financial Advisors held 42,867 shares of abrdn Healthcare Investors worth $798K as of Q3 2024.
  • All Season Financial Advisors bought 20,845 abrdn Healthcare Investors shares in Q3 2024, an estimated $388K.
  • abrdn Healthcare Investors made up 0.68% of All Season Financial Advisors's portfolio in Q3 2024, its #40 holding.
  • All Season Financial Advisors first reported a position in abrdn Healthcare Investors in Q2 2021 and has held it in 10 quarters since.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.