DADC
HQH

D.A. Davidson & Co’s abrdn Healthcare Investors HQH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-10,940
Closed -$187K – 1354
2023
Q2 		$187K Hold
10,940
– – ﹤0.01% 1245
2023
Q1 		$193K Buy
10,940
+794
+8% +$14.4K ﹤0.01% 1235
2022
Q4 		$183K Sell
10,146
-257
-2% -$4.76K ﹤0.01% 1207
2022
Q3 		$180K Buy
+10,403
New +$199K ﹤0.01% 1175
2017
Q4 		– Sell
-8,000
Closed -$201K – 1120
2017
Q3 		$201K Buy
8,000
+1,750
+28% +$44K ﹤0.01% 1013
2017
Q2 		$156K Hold
6,250
– – ﹤0.01% 1065
2017
Q1 		$150K Hold
6,250
– – ﹤0.01% 1061
2016
Q4 		$132K Buy
6,250
+1,000
+19% +$22.3K ﹤0.01% 1179
2016
Q3 		$125K Buy
5,250
+300
+6% +$7.54K ﹤0.01% 1146
2016
Q2 		$116K Hold
4,950
– – ﹤0.01% 1061
2016
Q1 		$118K Hold
4,950
– – ﹤0.01% 1052
2015
Q4 		$146K Buy
4,950
+1,700
+52% +$52.5K ﹤0.01% 960
2015
Q3 		$89K Buy
3,250
+796
+32% +$27.1K ﹤0.01% 1138
2015
Q2 		$85K Hold
2,454
– – ﹤0.01% 1216
2015
Q1 		$83K Buy
2,454
+511
+26% +$17.1K ﹤0.01% 1216
2014
Q4 		$59K Hold
1,943
– – ﹤0.01% 1364
2014
Q3 		$53K Buy
1,943
+1,023
+111% +$27.7K ﹤0.01% 1382
2014
Q2 		$23K Buy
+920
New +$24K ﹤0.01% 1616

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's HQH Position: Q3 2023 in Review

D.A. Davidson & Co sold out of abrdn Healthcare Investors (HQH) in Q3 2023, closing a stake of 10,940 shares — an estimated $187K sold.

D.A. Davidson & Co first reported a position in HQH in Q2 2014 and held it in 18 quarters. The position peaked at $201K in Q3 2017. 115 funds tracked by Wall St. Rank hold HQH as of Q3 2023.

  • D.A. Davidson & Co reported no remaining abrdn Healthcare Investors position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,940 abrdn Healthcare Investors shares in Q3 2023, an estimated $187K.
  • D.A. Davidson & Co first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 18 quarters.
  • D.A. Davidson & Co's abrdn Healthcare Investors position peaked at $201K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.