NCM
HQH

Newgate Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

Newgate Capital 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
2016
Q2 		$1.47M Buy
62,643
+23,899
+62% +$592K 1.21% 23
2016
Q1 		$930K Buy
+38,744
New +$922K 0.84% 28

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newgate Capital Management's HQH Position: Q2 2016 in Review

Newgate Capital Management increased its abrdn Healthcare Investors (HQH) stake by 62% in Q2 2016, buying an estimated $592K and bringing the position to 62,643 shares worth $1.47M. The position accounts for 1.21% of the portfolio, ranked #23.

Newgate Capital Management first reported a position in HQH in Q1 2016 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold HQH as of Q2 2016.

  • Newgate Capital Management held 62,643 shares of abrdn Healthcare Investors worth $1.47M as of Q2 2016.
  • Newgate Capital Management bought 23,899 abrdn Healthcare Investors shares in Q2 2016, an estimated $592K.
  • abrdn Healthcare Investors made up 1.21% of Newgate Capital Management's portfolio in Q2 2016, its #23 holding.
  • Newgate Capital Management first reported a position in abrdn Healthcare Investors in Q1 2016 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.