CAN
HQH

Cetera Advisor Networks’s abrdn Healthcare Investors HQH Stock Holding History

Cetera Advisor Networks’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
Q1 		$904K Buy
53,645
+7,773
+17% +$132K ﹤0.01% 1533
2023
Q4 		$760K Buy
45,872
+17,630
+62% +$271K ﹤0.01% 1562
2023
Q3 		$439K Sell
28,242
-3,020
-10% -$50.4K ﹤0.01% 1860
2023
Q2 		$533K Sell
31,262
-15,005
-32% -$260K ﹤0.01% 1667
2023
Q1 		$817K Buy
46,267
+16,799
+57% +$306K 0.01% 1368
2022
Q4 		$530K Buy
29,468
+1,260
+4% +$23.3K ﹤0.01% 1598
2022
Q3 		$487K Buy
28,208
+800
+3% +$15.3K 0.01% 1302
2022
Q2 		$512K Buy
27,408
+2,902
+12% +$57.4K 0.01% 1252
2022
Q1 		$509K Buy
24,506
+2,585
+12% +$54.9K 0.01% 1290
2021
Q4 		$521K Buy
21,921
+2,525
+13% +$62.9K 0.01% 1255
2021
Q3 		$496K Buy
+19,396
New +$510K 0.01% 1232
2020
Q3 		– Sell
-7,025
Closed -$150K – 2006
2020
Q2 		$150K Sell
7,025
-5,026
-42% -$102K ﹤0.01% 1270
2020
Q1 		$215K Sell
12,051
-1,557
-11% -$30.7K 0.01% 953
2019
Q4 		$283K Sell
13,608
-297
-2% -$5.88K 0.01% 988
2019
Q3 		$254K Buy
13,905
+650
+5% +$12.5K 0.01% 994
2019
Q2 		$265K Sell
13,255
-1,842
-12% -$36.4K 0.01% 954
2019
Q1 		$308K Buy
15,097
+1,148
+8% +$23.5K 0.01% 862
2018
Q4 		$249K Sell
13,949
-4,208
-23% -$86.1K 0.01% 840
2018
Q3 		$421K Buy
18,157
+61
+0.3% +$1.38K 0.01% 691
2018
Q2 		$391K Buy
+18,096
New +$385K 0.02% 550
2018
Q1 		– Sell
-25,387
Closed -$570K – 904
2017
Q4 		$570K Sell
25,387
-1,607
-6% -$37.6K 0.02% 529
2017
Q3 		$680K Sell
26,994
-1,100
-4% -$27.6K 0.03% 444
2017
Q2 		$705K Buy
28,094
+523
+2% +$13K 0.03% 420
2017
Q1 		$657K Buy
27,571
+2,472
+10% +$58K 0.03% 422
2016
Q4 		$531K Sell
25,099
-15,310
-38% -$341K 0.03% 458
2016
Q3 		$962K Buy
40,409
+17,106
+73% +$430K 0.04% 388
2016
Q2 		$548K Sell
23,303
-3,875
-14% -$96.1K 0.03% 420
2016
Q1 		$653K Sell
27,178
-1,387
-5% -$33K 0.04% 368
2015
Q4 		$848K Buy
28,565
+1,728
+6% +$53.3K 0.05% 309
2015
Q3 		$736K Buy
26,837
+1,295
+5% +$44.1K 0.05% 329
2015
Q2 		$872K Hold
25,542
– – 0.06% 307
2015
Q1 		$872K Buy
25,542
+2,360
+10% +$79.2K 0.06% 308
2014
Q4 		$716K Buy
23,182
+1,507
+7% +$45.3K 0.05% 345
2014
Q3 		$599K Buy
21,675
+2,136
+11% +$57.9K 0.04% 402
2014
Q2 		$504K Buy
19,539
+1,731
+10% +$45.1K 0.03% 456
2014
Q1 		$474K Sell
17,808
-1,739
-9% -$48.3K 0.03% 452
2013
Q4 		$515K Buy
+19,547
New +$479K 0.04% 397

Other funds holding HQH

Morgan Stanley
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Cetera Advisor Networks's HQH Position: Q1 2024 in Review

Cetera Advisor Networks increased its abrdn Healthcare Investors (HQH) stake by 17% in Q1 2024, buying an estimated $132K and bringing the position to 53,645 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Cetera Advisor Networks first reported a position in HQH in Q4 2013 and has held it in 37 quarters since. The position peaked at $962K in Q3 2016. 122 funds tracked by Wall St. Rank hold HQH as of Q1 2024.

  • Cetera Advisor Networks held 53,645 shares of abrdn Healthcare Investors worth $904K as of Q1 2024.
  • Cetera Advisor Networks bought 7,773 abrdn Healthcare Investors shares in Q1 2024, an estimated $132K.
  • abrdn Healthcare Investors made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1533 holding.
  • Cetera Advisor Networks first reported a position in abrdn Healthcare Investors in Q4 2013 and has held it in 37 quarters since.
  • Cetera Advisor Networks's abrdn Healthcare Investors position peaked at $962K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.