Arete Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Arete Wealth 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
2015 Q2	–	Sell	-12,832	Closed	-$431K	–	155
2015 Q1	$431K	Sell	12,832 -205	-2%	-$6.88K	0.28%	85
2014 Q4	$401K	Buy	13,037 +1,560	+14%	+$46.9K	0.28%	78
2014 Q3	$314K	Buy	+11,477	New	+$311K	0.24%	90

Other funds holding HQH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NIM

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Arete Wealth Advisors's HQH Position: Q2 2015 in Review

Arete Wealth Advisors sold out of abrdn Healthcare Investors (HQH) in Q2 2015, closing a stake of 12,832 shares — an estimated $431K sold.

Arete Wealth Advisors first reported a position in HQH in Q3 2014 and held it in 3 quarters. The position peaked at $431K in Q1 2015. 64 funds tracked by Wall St. Rank hold HQH as of Q2 2015.

Arete Wealth Advisors reported no remaining abrdn Healthcare Investors position as of Q2 2015 after selling out during the quarter.
Arete Wealth Advisors sold 12,832 abrdn Healthcare Investors shares in Q2 2015, an estimated $431K.
Arete Wealth Advisors first reported a position in abrdn Healthcare Investors in Q3 2014 and held it in 3 quarters.
Arete Wealth Advisors's abrdn Healthcare Investors position peaked at $431K in Q1 2015.
64 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.