U.S. Capital Wealth Advisors’s abrdn Healthcare Investors HQH Stock Holding History

U.S. Capital Wealth 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
2023 Q3	–	Sell	-32,360	Closed	-$552K	–	656
2023 Q2	$552K	Sell	32,360 -18,783	-37%	-$326K	0.03%	423
2023 Q1	$903K	Sell	51,143 -6,609	-11%	-$120K	0.04%	319
2022 Q4	$1.04M	Sell	57,752 -3,973	-6%	-$73.6K	0.05%	323
2022 Q3	$1.07M	Sell	61,725 -2,546	-4%	-$48.7K	0.05%	325
2022 Q2	$1.2M	Buy	64,271 +1,496	+2%	+$29.6K	0.05%	314
2022 Q1	$1.3M	Sell	62,775 -4,975	-7%	-$106K	0.05%	343
2021 Q4	$1.61M	Sell	67,750 -333	-0.5%	-$8.3K	0.06%	305
2021 Q3	$1.74M	Buy	+68,083	New	+$1.79M	0.08%	274

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

U.S. Capital Wealth Advisors's HQH Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of abrdn Healthcare Investors (HQH) in Q3 2023, closing a stake of 32,360 shares — an estimated $552K sold.

U.S. Capital Wealth Advisors first reported a position in HQH in Q3 2021 and held it in 8 quarters. The position peaked at $1.74M in Q3 2021. 115 funds tracked by Wall St. Rank hold HQH as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining abrdn Healthcare Investors position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 32,360 abrdn Healthcare Investors shares in Q3 2023, an estimated $552K.
U.S. Capital Wealth Advisors first reported a position in abrdn Healthcare Investors in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's abrdn Healthcare Investors position peaked at $1.74M in Q3 2021.
115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.