WNY Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

WNY Asset 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
2026 Q1	$253K	Buy	+14,213	New	+$269K	0.03%	220
2025 Q3	$3.95M	Buy	213,950 +14,024	+7%	+$229K	0.38%	41
2025 Q2	$3.1M	Buy	199,926 +17,421	+10%	+$270K	0.34%	42
2025 Q1	$2.96M	Buy	182,505 +37,852	+26%	+$651K	0.35%	49
2024 Q4	$2.32M	Buy	144,653 +14,065	+11%	+$250K	0.29%	52
2024 Q3	$2.43M	Buy	130,588 +36,595	+39%	+$682K	0.28%	53
2024 Q2	$1.64M	Buy	93,993 +67,699	+257%	+$1.13M	0.22%	65
2024 Q1	$443K	Buy	26,294 +12,214	+87%	+$208K	0.07%	155
2023 Q4	$233K	Buy	14,080 +400	+3%	+$6.15K	0.04%	200
2023 Q3	$213K	Buy	+13,680	New	+$228K	0.04%	194

Other funds holding HQH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WNY Asset Management's HQH Position: Q1 2026 in Review

WNY Asset Management opened a new position in abrdn Healthcare Investors (HQH) in Q1 2026: 14,213 shares worth $253K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in HQH as recently as Q3 2025.

WNY Asset Management first reported a position in HQH in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.95M in Q3 2025. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

WNY Asset Management held 14,213 shares of abrdn Healthcare Investors worth $253K as of Q1 2026.
abrdn Healthcare Investors was a new WNY Asset Management position in Q1 2026.
abrdn Healthcare Investors made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #220 holding.
WNY Asset Management first reported a position in abrdn Healthcare Investors in Q3 2023 and has held it in 10 quarters since.
WNY Asset Management's abrdn Healthcare Investors position peaked at $3.95M in Q3 2025.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.