HQH

abrdn Healthcare Investors
HQH

Overview Fund Activity

72 hedge funds and large institutions have $175M invested in abrdn Healthcare Investors in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$6.7M
2
NCM
Newgate Capital Management
Connecticut
+$930K
3
Citigroup
Citigroup
New York
+$696K
4
GIA
Guyasuta Investment Advisors
Pennsylvania
+$546K
5
AAM
Advisors Asset Management
Colorado
+$436K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.3M
2
DA
Doliver Advisors
Texas
-$2.63M
3
Wells Fargo
Wells Fargo
California
-$1.44M
4
WAM
Weiss Asset Management
Massachusetts
-$1.28M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
51
Kelman-Lazarov Inc
Tennessee
$73K +$73K +2,104 New
DBT
52
Dubuque Bank & Trust
Iowa
$64K +$1.21K +50 +2%
NSIM
53
North Star Investment Management
Illinois
$52K +$2.85K +119 +6%
CGT
54
Capital Guardian Trust
California
$51K – – –
CTC
55
Central Trust Company
Missouri
$48K -$13K -542 -21%
US Bancorp
56
US Bancorp
Minnesota
$34K -$11.9K -494 -26%
MA
57
MUFG Americas
New York
$28K +$696 +29 +3%
PSUF
58
People's United Financial
Connecticut
$27K -$9.18K -389 -25%
GT
59
Glenmede Trust
Pennsylvania
$26K -$422K -17,600 -94%
IP
60
Isthmus Partners
Wisconsin
$26K – – –
IWM
61
Integrated Wealth Management
California
$13K – – –
HCM
62
Highlander Capital Management
New Jersey
$5K +$96 +4 +2%
FNBT
63
FineMark National Bank & Trust
Florida
$5K +$5K +211 New
GAM
64
Gemmer Asset Management
California
$4K +$4K +200 New
WEC
65
Winslow Evans & Crocker
Massachusetts
$2.11K +$192 +8 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$24 -$24 -1 -50%
DA
67
Doliver Advisors
Texas
– -$2.63M -88,631 Closed
WAM
68
Weiss Asset Management
Massachusetts
– -$1.28M -43,297 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$615K -20,726 Closed
SG Americas Securities
70
SG Americas Securities
New York
– -$403K -13,574 Closed
DC
71
Davenport & Co
Virginia
– -$353K -11,898 Closed
AGM
72
Alpine Global Management
New York
– -$295K -9,933 Closed
LWAC
73
Laurel Wealth Advisors (California)
California
– -$230K -7,769 Closed
IA
74
IFP Advisors
Florida
– -$64K -2,160 Closed
MCM
75
Manchester Capital Management
Vermont
– -$25K -850 Closed
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3
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