TJHA
HQH

Thomas J. Herzfeld Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Thomas J. Herzfeld Advisors’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
-94,616
Closed -$1.75M – 112
2025
Q3 		$1.75M Buy
+94,616
New +$1.55M 0.6% 46
2019
Q2 		– Sell
-34,522
Closed -$709K – 282
2019
Q1 		$709K Buy
34,522
+5,414
+19% +$111K 0.26% 87
2018
Q4 		$522K Sell
29,108
-51,531
-64% -$1.05M 0.21% 92
2018
Q3 		$1.87M Buy
80,639
+626
+0.8% +$14.2K 0.66% 49
2018
Q2 		$1.72M Buy
80,013
+1,122
+1% +$23.9K 0.63% 47
2018
Q1 		$1.7M Buy
78,891
+22,391
+40% +$515K 0.66% 44
2017
Q4 		$1.27M Buy
56,500
+56,096
+13,885% +$1.31M 0.47% 50
2017
Q3 		$10K Buy
+404
New +$10.2K ﹤0.01% 247
2017
Q1 		– Sell
-1,433
Closed -$30K – 302
2016
Q4 		$30K Buy
1,433
+1,145
+398% +$25.5K 0.01% 244
2016
Q3 		$7K Sell
288
-1,651
-85% -$41.5K ﹤0.01% 282
2016
Q2 		$45K Sell
1,939
-51,972
-96% -$1.29M 0.02% 205
2016
Q1 		$1.29M Sell
53,911
-3,228
-6% -$76.8K 0.67% 45
2015
Q4 		$1.7M Sell
57,139
-8,744
-13% -$270K 0.68% 40
2015
Q3 		$1.82M Buy
65,883
+65,783
+65,783% +$2.24M 0.79% 34
2015
Q2 		$3K Hold
100
– – ﹤0.01% 305
2015
Q1 		$3K Buy
+100
New +$3.35K ﹤0.01% 289
2014
Q4 		– Sell
-23,305
Closed -$647K – 323
2014
Q3 		$647K Buy
23,305
+249
+1% +$6.75K 0.36% 80
2014
Q2 		$594K Buy
+23,056
New +$601K 0.34% 89

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 $476M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HQH Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2025, closing a stake of 94,616 shares — an estimated $1.75M sold.

Thomas J. Herzfeld Advisors first reported a position in HQH in Q2 2014 and held it in 18 quarters. The position peaked at $1.87M in Q3 2018. 123 funds tracked by Wall St. Rank hold HQH as of Q4 2025.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 94,616 abrdn Healthcare Investors shares in Q4 2025, an estimated $1.75M.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Healthcare Investors position peaked at $1.87M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.