Level Four Advisory Services’s abrdn Healthcare Investors HQH Stock Holding History

Level Four Advisory 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
2023 Q4	–	Sell	-12,252	Closed	-$191K	–	816
2023 Q3	$191K	Buy	12,252 +994	+9%	+$16.6K	0.01%	689
2023 Q2	$192K	Buy	11,258 +633	+6%	+$11K	0.01%	749
2023 Q1	$188K	Buy	+10,625	New	+$193K	0.01%	706

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

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

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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Level Four Advisory Services's HQH Position: Q4 2023 in Review

Level Four Advisory Services sold out of abrdn Healthcare Investors (HQH) in Q4 2023, closing a stake of 12,252 shares — an estimated $191K sold.

Level Four Advisory Services first reported a position in HQH in Q1 2023 and held it in 3 quarters. The position peaked at $192K in Q2 2023. 124 funds tracked by Wall St. Rank hold HQH as of Q4 2023.

Level Four Advisory Services reported no remaining abrdn Healthcare Investors position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 12,252 abrdn Healthcare Investors shares in Q4 2023, an estimated $191K.
Level Four Advisory Services first reported a position in abrdn Healthcare Investors in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's abrdn Healthcare Investors position peaked at $192K in Q2 2023.
124 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.