International Assets Investment Management’s abrdn Healthcare Investors HQH Stock Holding History

International Assets Investment 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 Q4	–	Sell	-36,619	Closed	-$1.97K	–	1264
2024 Q3	$1.97K	Buy	+36,619	New	+$682K	0.01%	908
2023 Q2	–	Sell	-2,805	Closed	-$49.5K	–	690
2023 Q1	$49.5K	Buy	+2,805	New	+$51K	0.01%	678
2022 Q1	–	Sell	-51,195	Closed	-$1.22M	–	529
2021 Q4	$1.22M	Buy	51,195 +42,820	+511%	+$1.07M	0.21%	113
2021 Q3	$214K	Buy	8,375 +260	+3%	+$6.84K	0.04%	424
2021 Q2	$209K	Sell	8,115 -9,824	-55%	-$242K	0.04%	418
2021 Q1	$433K	Buy	17,939 +9,060	+102%	+$221K	0.04%	360
2020 Q4	$212K	Sell	8,879 -1,588	-15%	-$34.5K	0.04%	358
2020 Q3	$216K	Sell	10,467 -3,736	-26%	-$79K	0.05%	301
2020 Q2	$303K	Sell	14,203 -2,205	-13%	-$44.9K	0.07%	235
2020 Q1	$292K	Buy	+16,408	New	+$324K	0.09%	209

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

International Assets Investment Management's HQH Position: Q4 2024 in Review

International Assets Investment Management sold out of abrdn Healthcare Investors (HQH) in Q4 2024, closing a stake of 36,619 shares — an estimated $1.97K sold.

International Assets Investment Management first reported a position in HQH in Q1 2020 and held it in 10 quarters. The position peaked at $1.22M in Q4 2021. 120 funds tracked by Wall St. Rank hold HQH as of Q4 2024.

International Assets Investment Management reported no remaining abrdn Healthcare Investors position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 36,619 abrdn Healthcare Investors shares in Q4 2024, an estimated $1.97K.
International Assets Investment Management first reported a position in abrdn Healthcare Investors in Q1 2020 and held it in 10 quarters.
International Assets Investment Management's abrdn Healthcare Investors position peaked at $1.22M in Q4 2021.
120 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.