BLC
HQH

Brown, Lisle/Cummings’s abrdn Healthcare Investors HQH Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$29.5K Hold
1,656
– – 0.01% 420
2025
Q4 		$31.4K Hold
1,656
– – 0.01% 387
2025
Q3 		$30.6K Hold
1,656
– – 0.01% 388
2025
Q2 		$25.7K Buy
1,656
+56
+4% +$867 0.01% 400
2025
Q1 		$26K Hold
1,600
– – 0.01% 386
2024
Q4 		$25.7K Hold
1,600
– – 0.01% 387
2024
Q3 		$29.8K Hold
1,600
– – 0.01% 358
2024
Q2 		$27.9K Hold
1,600
– – 0.01% 355
2024
Q1 		$27K Hold
1,600
– – 0.01% 342
2023
Q4 		$26.5K Buy
+1,600
New +$24.6K 0.01% 336

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return