Capital Advisory Group Advisory Services’s abrdn Healthcare Investors HQH Stock Holding History

Capital Advisory Group Advisory Services’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
2018 Q4	–	Sell	-5	Closed	-$102	–	406
2018 Q3	$0	Buy	+5	New	+$113	﹤0.01%	377
2018 Q2	–	Sell	-219	Closed	-$5K	–	361
2018 Q1	$5K	Buy	+219	New	+$5.04K	﹤0.01%	270

Other funds holding HQH

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

Capital Advisory Group Advisory Services's HQH Position: Q4 2018 in Review

Capital Advisory Group Advisory Services sold out of abrdn Healthcare Investors (HQH) in Q4 2018, closing a stake of 5 shares — an estimated $102 sold.

Capital Advisory Group Advisory Services first reported a position in HQH in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 97 funds tracked by Wall St. Rank hold HQH as of Q4 2018.

Capital Advisory Group Advisory Services reported no remaining abrdn Healthcare Investors position as of Q4 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5 abrdn Healthcare Investors shares in Q4 2018, an estimated $102.
Capital Advisory Group Advisory Services first reported a position in abrdn Healthcare Investors in Q1 2018 and held it in 2 quarters.
Capital Advisory Group Advisory Services's abrdn Healthcare Investors position peaked at $5K in Q1 2018.
97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.