DA
HQH

Doliver Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Doliver 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
2020
Q2 		– Sell
-17,387
Closed -$362K – 186
2020
Q1 		$362K Sell
17,387
-69,035
-80% -$1.36M 0.18% 72
2019
Q4 		$1.8M Buy
86,422
+13,578
+19% +$269K 0.71% 21
2019
Q3 		$1.35M Buy
+72,844
New +$1.4M 0.54% 28
2018
Q3 		– Sell
-54,787
Closed -$1.18M – 241
2018
Q2 		$1.18M Buy
54,787
+15,119
+38% +$322K 0.49% 19
2018
Q1 		$854K Buy
39,668
+4,375
+12% +$101K 0.37% 30
2017
Q4 		$796K Buy
35,293
+10,148
+40% +$237K 0.32% 44
2017
Q3 		$634K Buy
+25,145
New +$632K 0.28% 84
2017
Q1 		– Sell
-61,403
Closed -$1.3M – 252
2016
Q4 		$1.3M Buy
61,403
+7,678
+14% +$171K 1.1% 21
2016
Q3 		$1.28M Buy
53,725
+13,417
+33% +$337K 1.08% 31
2016
Q2 		$965K Buy
+40,308
New +$999K 0.82% 41
2016
Q1 		– Sell
-88,631
Closed -$2.63M – 177
2015
Q4 		$2.63M Sell
88,631
-25,836
-23% -$798K 2.08% 12
2015
Q3 		$3.16M Buy
+114,467
New +$3.9M 2.35% 1
2015
Q2 		– Sell
-21,115
Closed -$720K – 299
2015
Q1 		$720K Sell
21,115
-47,470
-69% -$1.59M 0.46% 83
2014
Q4 		$2.11M Buy
68,585
+51,204
+295% +$1.54M 1.47% 10
2014
Q3 		$483K Buy
+17,381
New +$471K 0.33% 116

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors's HQH Position: Q2 2020 in Review

Doliver Advisors sold out of abrdn Healthcare Investors (HQH) in Q2 2020, closing a stake of 17,387 shares — an estimated $362K sold.

Doliver Advisors first reported a position in HQH in Q3 2014 and held it in 15 quarters. The position peaked at $3.16M in Q3 2015. 102 funds tracked by Wall St. Rank hold HQH as of Q2 2020.

  • Doliver Advisors reported no remaining abrdn Healthcare Investors position as of Q2 2020 after selling out during the quarter.
  • Doliver Advisors sold 17,387 abrdn Healthcare Investors shares in Q2 2020, an estimated $362K.
  • Doliver Advisors first reported a position in abrdn Healthcare Investors in Q3 2014 and held it in 15 quarters.
  • Doliver Advisors's abrdn Healthcare Investors position peaked at $3.16M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.