Hennion & Walsh Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q3	–	Sell	-17,312	Closed	-$302K	–	888
2024 Q2	$302K	Buy	17,312 +77	+0.4%	+$1.29K	0.02%	723
2024 Q1	$291K	Buy	17,235 +78	+0.5%	+$1.33K	0.02%	700
2023 Q4	$284K	Buy	17,157 +85	+0.5%	+$1.31K	0.02%	694
2023 Q3	$265K	Buy	17,072 +94	+0.6%	+$1.57K	0.02%	679
2023 Q2	$289K	Sell	16,978 -453	-3%	-$7.85K	0.02%	658
2023 Q1	$308K	Sell	17,431 -357	-2%	-$6.49K	0.02%	635
2022 Q4	$320K	Buy	+17,788	New	+$330K	0.02%	606

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Hennion & Walsh Asset Management's HQH Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of abrdn Healthcare Investors (HQH) in Q3 2024, closing a stake of 17,312 shares — an estimated $302K sold.

Hennion & Walsh Asset Management first reported a position in HQH in Q4 2022 and held it in 7 quarters. The position peaked at $320K in Q4 2022. 122 funds tracked by Wall St. Rank hold HQH as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining abrdn Healthcare Investors position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,312 abrdn Healthcare Investors shares in Q3 2024, an estimated $302K.
Hennion & Walsh Asset Management first reported a position in abrdn Healthcare Investors in Q4 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's abrdn Healthcare Investors position peaked at $320K in Q4 2022.
122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.