Sittner & Nelson’s abrdn Healthcare Investors HQH Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-575	Closed	-$9.8K	–	475
2023 Q2	$9.8K	Buy	575 +12	+2%	+$208	0.01%	345
2023 Q1	$9.94K	Buy	563 +13	+2%	+$236	0.01%	365
2022 Q4	$9.9K	Buy	550 +11	+2%	+$204	0.01%	343
2022 Q3	$9K	Buy	539 +11	+2%	+$210	0.01%	335
2022 Q2	$10K	Buy	528 +12	+2%	+$237	0.01%	361
2022 Q1	$11K	Buy	516 +11	+2%	+$234	0.01%	337
2021 Q4	$12K	Buy	505 +19	+4%	+$473	0.01%	325
2021 Q3	$12K	Buy	486 +9	+2%	+$237	0.01%	305
2021 Q2	$12K	Hold	477	–	–	0.01%	294
2021 Q1	$12K	Buy	477 +9	+2%	+$219	0.01%	281
2020 Q4	$11K	Buy	+468	New	+$10.2K	0.01%	277

Other funds holding HQH

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Sittner & Nelson's HQH Position: Q3 2023 in Review

Sittner & Nelson sold out of abrdn Healthcare Investors (HQH) in Q3 2023, closing a stake of 575 shares — an estimated $9.8K sold.

Sittner & Nelson first reported a position in HQH in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 115 funds tracked by Wall St. Rank hold HQH as of Q3 2023.

Sittner & Nelson reported no remaining abrdn Healthcare Investors position as of Q3 2023 after selling out during the quarter.
Sittner & Nelson sold 575 abrdn Healthcare Investors shares in Q3 2023, an estimated $9.8K.
Sittner & Nelson first reported a position in abrdn Healthcare Investors in Q4 2020 and held it in 11 quarters.
Sittner & Nelson's abrdn Healthcare Investors position peaked at $12K in Q4 2021.
115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2023.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.