Centaurus Financial’s abrdn Healthcare Investors HQH Stock Holding History

Centaurus Financial’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
2022 Q1	–	Sell	-5,685	Closed	-$135K	–	930
2021 Q4	$135K	Buy	5,685 +33	+0.6%	+$822	0.01%	798
2021 Q3	$145K	Buy	5,652 +16	+0.3%	+$421	0.01%	738
2021 Q2	$145K	Buy	5,636 +320	+6%	+$7.89K	0.01%	751
2021 Q1	$130K	Buy	5,316 +816	+18%	+$19.9K	0.01%	719
2020 Q4	$107K	Buy	+4,500	New	+$97.8K	0.01%	740
2020 Q3	–	Sell	-8,500	Closed	-$181K	–	668
2020 Q2	$181K	Buy	+8,500	New	+$173K	0.03%	449
2018 Q3	–	Sell	-1,907	Closed	-$41K	–	1190
2018 Q2	$41K	Buy	+1,907	New	+$40.6K	0.01%	1019

Other funds holding HQH

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

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

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

RJFSA

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

NIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centaurus Financial's HQH Position: Q1 2022 in Review

Centaurus Financial sold out of abrdn Healthcare Investors (HQH) in Q1 2022, closing a stake of 5,685 shares — an estimated $135K sold.

Centaurus Financial first reported a position in HQH in Q2 2018 and held it in 7 quarters. The position peaked at $181K in Q2 2020. 101 funds tracked by Wall St. Rank hold HQH as of Q1 2022.

Centaurus Financial reported no remaining abrdn Healthcare Investors position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 5,685 abrdn Healthcare Investors shares in Q1 2022, an estimated $135K.
Centaurus Financial first reported a position in abrdn Healthcare Investors in Q2 2018 and held it in 7 quarters.
Centaurus Financial's abrdn Healthcare Investors position peaked at $181K in Q2 2020.
101 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.