CEFA
HQH

Closed-End Fund Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Closed-End Fund Advisors’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 		$710K Sell
32,293
-5,722
-15% -$113K 0.69% 47
2026
Q1 		$676K Sell
38,015
-1,588
-4% -$30K 0.69% 48
2025
Q4 		$750K Buy
+39,603
New +$748K 0.44% 63

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Closed-End Fund Advisors's HQH Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its abrdn Healthcare Investors (HQH) stake by 15% in Q2 2026, selling an estimated $113K and leaving 32,293 shares worth $710K. The position accounts for 0.69% of the portfolio, ranked #47.

Closed-End Fund Advisors first reported a position in HQH in Q4 2025 and has held it in 3 quarters since. The position peaked at $750K in Q4 2025. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Closed-End Fund Advisors held 32,293 shares of abrdn Healthcare Investors worth $710K as of Q2 2026.
  • Closed-End Fund Advisors sold 5,722 abrdn Healthcare Investors shares in Q2 2026, an estimated $113K.
  • abrdn Healthcare Investors made up 0.69% of Closed-End Fund Advisors's portfolio in Q2 2026, its #47 holding.
  • Closed-End Fund Advisors first reported a position in abrdn Healthcare Investors in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's abrdn Healthcare Investors position peaked at $750K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.