Coastline Trust’s abrdn Healthcare Investors HQH Stock Holding History

Coastline Trust’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
2023 Q2	–	Sell	-10,460	Closed	-$185K	–	290
2023 Q1	$185K	Hold	10,460	–	–	0.03%	278
2022 Q4	$188K	Hold	10,460	–	–	0.03%	275
2022 Q3	$181K	Hold	10,460	–	–	0.03%	298
2022 Q2	$195K	Hold	10,460	–	–	0.03%	311
2022 Q1	$217K	Hold	10,460	–	–	0.03%	311
2021 Q4	$248K	Buy	10,460 +131	+1%	+$3.26K	0.03%	311
2021 Q3	$265K	Hold	10,329	–	–	0.03%	301
2021 Q2	$266K	Hold	10,329	–	–	0.03%	302
2021 Q1	$253K	Hold	10,329	–	–	0.03%	304
2020 Q4	$247K	Hold	10,329	–	–	0.03%	299
2020 Q3	$213K	Hold	10,329	–	–	0.03%	303
2020 Q2	$220K	Hold	10,329	–	–	0.03%	294
2020 Q1	$184K	Hold	10,329	–	–	0.03%	296
2019 Q4	$215K	Buy	+10,329	New	+$205K	0.03%	315
2019 Q3	–	Sell	-10,329	Closed	-$208K	–	330
2019 Q2	$208K	Hold	10,329	–	–	0.03%	316
2019 Q1	$212K	Hold	10,329	–	–	0.03%	306
2018 Q4	$185K	Hold	10,329	–	–	0.03%	293
2018 Q3	$239K	Buy	+10,329	New	+$234K	0.03%	316

Other funds holding HQH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 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 $3.33B AUM 163.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastline Trust's HQH Position: Q2 2023 in Review

Coastline Trust sold out of abrdn Healthcare Investors (HQH) in Q2 2023, closing a stake of 10,460 shares — an estimated $185K sold.

Coastline Trust first reported a position in HQH in Q3 2018 and held it in 18 quarters. The position peaked at $266K in Q2 2021. 117 funds tracked by Wall St. Rank hold HQH as of Q2 2023.

Coastline Trust reported no remaining abrdn Healthcare Investors position as of Q2 2023 after selling out during the quarter.
Coastline Trust sold 10,460 abrdn Healthcare Investors shares in Q2 2023, an estimated $185K.
Coastline Trust first reported a position in abrdn Healthcare Investors in Q3 2018 and held it in 18 quarters.
Coastline Trust's abrdn Healthcare Investors position peaked at $266K in Q2 2021.
117 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.