COLIM
HQH

City of London Investment Management’s abrdn Healthcare Investors HQH Stock Holding History

City of London Investment Management’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
Q2 		$1.14M Hold
51,952
– – 0.07% 61
2026
Q1 		$924K Sell
51,952
-17,824
-26% -$337K 0.07% 66
2025
Q4 		$1.32M Buy
69,776
+6,931
+11% +$131K 0.1% 61
2025
Q3 		$1.16M Buy
62,845
+430
+0.7% +$7.02K 0.09% 62
2025
Q2 		$967K Hold
62,415
– – 0.09% 60
2025
Q1 		$1.01M Hold
62,415
– – 0.11% 62
2024
Q4 		$1M Hold
62,415
– – 0.1% 67
2024
Q3 		$1.16M Sell
62,415
-6,556
-10% -$122K 0.1% 65
2024
Q2 		$1.2M Buy
68,971
+41,971
+155% +$701K 0.1% 70
2024
Q1 		$455K Buy
27,000
+3,100
+13% +$52.8K 0.04% 94
2023
Q4 		$396K Buy
23,900
+1,760
+8% +$27.1K 0.03% 98
2023
Q3 		$344K Buy
22,140
+2,640
+14% +$44K 0.03% 92
2023
Q2 		$332K Buy
19,500
+8,300
+74% +$144K 0.03% 98
2023
Q1 		$198K Buy
11,200
+600
+6% +$10.9K 0.02% 102
2022
Q4 		$191K Buy
+10,600
New +$196K 0.02% 105
2021
Q4 		– Sell
-21,300
Closed -$545K – 123
2021
Q3 		$545K Sell
21,300
-93,690
-81% -$2.47M 0.03% 100
2021
Q2 		$2.96M Sell
114,990
-85,600
-43% -$2.11M 0.15% 53
2021
Q1 		$4.89M Sell
200,590
-51,163
-20% -$1.25M 0.27% 45
2020
Q4 		$5.98M Buy
251,753
+9,780
+4% +$212K 0.35% 37
2020
Q3 		$4.99M Buy
241,973
+2,700
+1% +$57.1K 0.37% 38
2020
Q2 		$5.1M Buy
239,273
+203,755
+574% +$4.15M 0.4% 37
2020
Q1 		$633K Sell
35,518
-30,300
-46% -$598K 0.06% 91
2019
Q4 		$1.38M Sell
65,818
-145,268
-69% -$2.88M 0.1% 66
2019
Q3 		$3.87M Sell
211,086
-457,315
-68% -$8.81M 0.29% 46
2019
Q2 		$13.4M Buy
668,401
+55,900
+9% +$1.1M 0.93% 25
2019
Q1 		$12.6M Buy
612,501
+72,831
+13% +$1.49M 0.87% 24
2018
Q4 		$9.68M Buy
539,670
+69,515
+15% +$1.42M 0.77% 23
2018
Q3 		$10.9M Sell
470,155
-185,511
-28% -$4.2M 0.84% 24
2018
Q2 		$14.1M Buy
655,666
+177,750
+37% +$3.78M 1.13% 18
2018
Q1 		$10.3M Buy
477,916
+216,515
+83% +$4.98M 0.71% 24
2017
Q4 		$5.9M Buy
+261,401
New +$6.12M 0.41% 32
2017
Q1 		– Sell
-22,035
Closed -$465K – 92
2016
Q4 		$465K Buy
+22,035
New +$491K 0.04% 77
2016
Q2 		– Sell
-279,194
Closed -$6.7M – 93
2016
Q1 		$6.7M Buy
+279,194
New +$6.64M 0.5% 36
2014
Q3 		– Sell
-43,619
Closed -$1.13M – 96
2014
Q2 		$1.13M Buy
+43,619
New +$1.14M 0.08% 51

Other funds holding HQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

City of London Investment Management's HQH Position: Q2 2026 in Review

City of London Investment Management held its abrdn Healthcare Investors (HQH) position steady in Q2 2026 at 51,952 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #61.

City of London Investment Management first reported a position in HQH in Q2 2014 and has held it in 34 quarters since. The position peaked at $14.1M in Q2 2018. 96 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • City of London Investment Management held 51,952 shares of abrdn Healthcare Investors worth $1.14M as of Q2 2026.
  • City of London Investment Management left its abrdn Healthcare Investors share count unchanged in Q2 2026.
  • abrdn Healthcare Investors made up 0.07% of City of London Investment Management's portfolio in Q2 2026, its #61 holding.
  • City of London Investment Management first reported a position in abrdn Healthcare Investors in Q2 2014 and has held it in 34 quarters since.
  • City of London Investment Management's abrdn Healthcare Investors position peaked at $14.1M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.