Ladenburg Thalmann Financial Services’s abrdn Healthcare Investors HQH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.14M	Buy	54,310 +6,654	+14%	+$132K	0.01%	1202
2019 Q3	$874K	Buy	47,656 +7,744	+19%	+$149K	0.01%	1341
2019 Q2	$802K	Buy	39,912 +1,113	+3%	+$22K	0.01%	1379
2019 Q1	$797K	Buy	38,799 +1,331	+4%	+$27.2K	0.01%	1333
2018 Q4	$673K	Sell	37,468 -5,311	-12%	-$109K	0.01%	1321
2018 Q3	$990K	Buy	42,779 +5,650	+15%	+$128K	0.01%	1126
2018 Q2	$799K	Hold	37,129	–	–	0.01%	1207
2018 Q1	$799K	Sell	37,129 -2,244	-6%	-$51.6K	0.01%	1207
2017 Q4	$888K	Sell	39,373 -421	-1%	-$9.85K	0.01%	1139
2017 Q3	$1M	Buy	39,794 +3,245	+9%	+$81.5K	0.01%	995
2017 Q2	$917K	Buy	36,549 +1,928	+6%	+$47.8K	0.01%	997
2017 Q1	$833K	Buy	34,621 +1,231	+4%	+$28.9K	0.01%	992
2016 Q4	$705K	Sell	33,390 -243	-0.7%	-$5.41K	0.01%	1050
2016 Q3	$801K	Sell	33,633 -255	-0.8%	-$6.41K	0.01%	917
2016 Q2	$794K	Sell	33,888 -1,774	-5%	-$44K	0.01%	867
2016 Q1	$856K	Sell	35,662 -287	-0.8%	-$6.83K	0.02%	769
2015 Q4	$1.07M	Sell	35,949 -663	-2%	-$20.5K	0.02%	661
2015 Q3	$1.01M	Sell	36,612 -4,626	-11%	-$157K	0.02%	631
2015 Q2	$1.43M	Buy	41,238 +2,702	+7%	+$93.8K	0.03%	532
2015 Q1	$1.31M	Sell	38,536 -5,621	-13%	-$189K	0.03%	572
2014 Q4	$1.36M	Buy	44,157 +3,230	+8%	+$97.1K	0.03%	478
2014 Q3	$1.14M	Sell	40,927 -113	-0.3%	-$3.06K	0.03%	458
2014 Q2	$1.06M	Sell	41,040 -2,056	-5%	-$53.6K	0.03%	487
2014 Q1	$1.15M	Sell	43,096 -32,721	-43%	-$909K	0.03%	413
2013 Q4	$2M	Buy	75,817 +1,105	+1%	+$27.1K	0.06%	257
2013 Q3	$1.75M	Buy	74,712 +2,666	+4%	+$63K	0.06%	250
2013 Q2	$1.62M	Buy	+72,046	New	+$1.53M	0.06%	268

Other funds holding HQH

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

NIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HQH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its abrdn Healthcare Investors (HQH) stake by 14% in Q4 2019, buying an estimated $132K and bringing the position to 54,310 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1202.

Ladenburg Thalmann Financial Services first reported a position in HQH in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q4 2013. 98 funds tracked by Wall St. Rank hold HQH as of Q4 2019.

Ladenburg Thalmann Financial Services held 54,310 shares of abrdn Healthcare Investors worth $1.14M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,654 abrdn Healthcare Investors shares in Q4 2019, an estimated $132K.
abrdn Healthcare Investors made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1202 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn Healthcare Investors position peaked at $2M in Q4 2013.
98 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.