Benjamin F. Edwards & Company’s abrdn Healthcare Investors HQH Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$165K	Sell	9,431 -1,500	-14%	-$25K	﹤0.01%	963
2024 Q1	$184K	Sell	10,931 -3,172	-22%	-$54.1K	﹤0.01%	933
2023 Q4	$234K	Sell	14,103 -20,950	-60%	-$322K	﹤0.01%	835
2023 Q3	$545K	Buy	35,053 +2,450	+8%	+$40.9K	0.02%	499
2023 Q2	$556K	Buy	32,603 +850	+3%	+$14.7K	0.02%	477
2023 Q1	$560K	Buy	31,753 +3,283	+12%	+$59.7K	0.02%	462
2022 Q4	$512K	Buy	28,470 +570	+2%	+$10.6K	0.02%	460
2022 Q3	$482K	Buy	27,900 +20,000	+253%	+$382K	0.02%	442
2022 Q2	$148K	Buy	+7,900	New	+$156K	0.01%	751
2017 Q1	–	Sell	-3	Closed	–	–	1361
2016 Q4	$0	Buy	+3	New	+$67	﹤0.01%	1253

Other funds holding HQH

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Benjamin F. Edwards & Company's HQH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its abrdn Healthcare Investors (HQH) stake by 14% in Q2 2024, selling an estimated $25K and leaving 9,431 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Benjamin F. Edwards & Company first reported a position in HQH in Q4 2016 and has held it in 10 quarters since. The position peaked at $560K in Q1 2023. 113 funds tracked by Wall St. Rank hold HQH as of Q2 2024.

Benjamin F. Edwards & Company held 9,431 shares of abrdn Healthcare Investors worth $165K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,500 abrdn Healthcare Investors shares in Q2 2024, an estimated $25K.
abrdn Healthcare Investors made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #963 holding.
Benjamin F. Edwards & Company first reported a position in abrdn Healthcare Investors in Q4 2016 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's abrdn Healthcare Investors position peaked at $560K in Q1 2023.
113 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.