CreativeOne Wealth’s abrdn Healthcare Investors HQH Stock Holding History

CreativeOne Wealth’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
2021 Q4	–	Sell	-8,867	Closed	-$227K	–	767
2021 Q3	$227K	Buy	8,867 +251	+3%	+$6.61K	0.01%	628
2021 Q2	$222K	Buy	+8,616	New	+$212K	0.01%	624

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

NIM

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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CreativeOne Wealth's HQH Position: Q4 2021 in Review

CreativeOne Wealth sold out of abrdn Healthcare Investors (HQH) in Q4 2021, closing a stake of 8,867 shares — an estimated $227K sold.

CreativeOne Wealth first reported a position in HQH in Q2 2021 and held it in 2 quarters. The position peaked at $227K in Q3 2021. 105 funds tracked by Wall St. Rank hold HQH as of Q4 2021.

CreativeOne Wealth reported no remaining abrdn Healthcare Investors position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 8,867 abrdn Healthcare Investors shares in Q4 2021, an estimated $227K.
CreativeOne Wealth first reported a position in abrdn Healthcare Investors in Q2 2021 and held it in 2 quarters.
CreativeOne Wealth's abrdn Healthcare Investors position peaked at $227K in Q3 2021.
105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.