Bartlett & Co’s abrdn Healthcare Investors HQH Stock Holding History

Bartlett & Co’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
2023 Q4	$34K	Hold	2,024	–	–	﹤0.01%	765
2023 Q3	$31K	Hold	2,024	–	–	﹤0.01%	734
2023 Q2	$35K	Hold	2,024	–	–	﹤0.01%	723
2023 Q1	$36K	Sell	2,024 -175	-8%	-$3.18K	﹤0.01%	611
2022 Q4	$40K	Hold	2,199	–	–	﹤0.01%	609
2022 Q3	$38K	Hold	2,199	–	–	﹤0.01%	607
2022 Q2	$41K	Hold	2,199	–	–	﹤0.01%	601
2022 Q1	$46K	Buy	+2,199	New	+$46.7K	﹤0.01%	593
2021 Q4	–	Sell	-2,199	Closed	-$56K	–	606
2021 Q3	$56K	Hold	2,199	–	–	﹤0.01%	491
2021 Q2	$57K	Hold	2,199	–	–	﹤0.01%	482
2021 Q1	$54K	Hold	2,199	–	–	﹤0.01%	523
2020 Q4	$52K	Hold	2,199	–	–	﹤0.01%	519
2020 Q3	$45K	Hold	2,199	–	–	﹤0.01%	511
2020 Q2	$47K	Hold	2,199	–	–	﹤0.01%	511
2020 Q1	$39K	Buy	+2,199	New	+$43.4K	﹤0.01%	505
2019 Q3	$55K	Hold	3,023	–	–	﹤0.01%	512
2019 Q2	$61K	Sell	3,023 -3,850	-56%	-$76K	﹤0.01%	408
2019 Q1	$141K	Hold	6,873	–	–	0.01%	279
2018 Q4	$123K	Hold	6,873	–	–	0.01%	290
2018 Q3	$159K	Hold	6,873	–	–	0.01%	278
2018 Q2	$148K	Hold	6,873	–	–	0.01%	284
2018 Q1	$148K	Hold	6,873	–	–	0.01%	281
2017 Q4	$155K	Sell	6,873 -1,750	-20%	-$40.9K	0.01%	281
2017 Q3	$218K	Hold	8,623	–	–	0.01%	245
2017 Q2	$216K	Hold	8,623	–	–	0.01%	245
2017 Q1	$207K	Hold	8,623	–	–	0.01%	251
2016 Q4	$182K	Hold	8,623	–	–	0.01%	256
2016 Q3	$205K	Hold	8,623	–	–	0.01%	246
2016 Q2	$202K	Hold	8,623	–	–	0.01%	252
2016 Q1	$207K	Hold	8,623	–	–	0.01%	245
2015 Q4	$256K	Hold	8,623	–	–	0.01%	230
2015 Q3	$238K	Sell	8,623 -194	-2%	-$6.6K	0.01%	231
2015 Q2	$306K	Hold	8,817	–	–	0.02%	223
2015 Q1	$301K	Hold	8,817	–	–	0.02%	224
2014 Q4	$272K	Hold	8,817	–	–	0.01%	229
2014 Q3	$245K	Sell	8,817 -6,492	-42%	-$176K	0.01%	234
2014 Q2	$395K	Hold	15,309	–	–	0.02%	211
2014 Q1	$407K	Hold	15,309	–	–	0.02%	204
2013 Q4	$404K	Hold	15,309	–	–	0.02%	198
2013 Q3	$359K	Hold	15,309	–	–	0.02%	207
2013 Q2	$344K	Buy	+15,309	New	+$325K	0.02%	203

Other funds holding HQH

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Bartlett & Co's HQH Position: Q4 2023 in Review

Bartlett & Co held its abrdn Healthcare Investors (HQH) position steady in Q4 2023 at 2,024 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Bartlett & Co first reported a position in HQH in Q2 2013 and has held it in 41 quarters since. The position peaked at $407K in Q1 2014. 124 funds tracked by Wall St. Rank hold HQH as of Q4 2023.

Bartlett & Co held 2,024 shares of abrdn Healthcare Investors worth $34K as of Q4 2023.
Bartlett & Co left its abrdn Healthcare Investors share count unchanged in Q4 2023.
abrdn Healthcare Investors made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #765 holding.
Bartlett & Co first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's abrdn Healthcare Investors position peaked at $407K in Q1 2014.
124 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.