RA
HQH

RFG Advisory’s abrdn Healthcare Investors HQH Stock Holding History

RFG Advisory’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
2025
Q4 		– Sell
-12,009
Closed -$222K – 1012
2025
Q3 		$222K Sell
12,009
-2,267
-16% -$37K ﹤0.01% 901
2025
Q2 		$221K Buy
14,276
+1,149
+9% +$17.8K 0.01% 876
2025
Q1 		$213K Buy
+13,127
New +$226K 0.01% 812

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
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
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RFG Advisory's HQH Position: Q4 2025 in Review

RFG Advisory sold out of abrdn Healthcare Investors (HQH) in Q4 2025, closing a stake of 12,009 shares — an estimated $222K sold.

RFG Advisory first reported a position in HQH in Q1 2025 and held it in 3 quarters. The position peaked at $222K in Q3 2025. 123 funds tracked by Wall St. Rank hold HQH as of Q4 2025.

  • RFG Advisory reported no remaining abrdn Healthcare Investors position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 12,009 abrdn Healthcare Investors shares in Q4 2025, an estimated $222K.
  • RFG Advisory first reported a position in abrdn Healthcare Investors in Q1 2025 and held it in 3 quarters.
  • RFG Advisory's abrdn Healthcare Investors position peaked at $222K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.