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 %
Morgan Stanley
1
Morgan Stanley
New York
$78.9M -$7.3M -304,190 -8%
IG
2
ING Group
Netherlands
$12M – – –
LPL Financial
3
LPL Financial
California
$8.9M -$888K -37,093 -9%
NIM
4
Needham Investment Management
New York
$8.42M +$392K +16,318 +5%
UBS Group
5
UBS Group
Switzerland
$7.98M -$844K -35,177 -10%
Wells Fargo
6
Wells Fargo
California
$7.17M -$1.44M -59,883 -17%
COLIM
7
City of London Investment Management
United Kingdom
$6.7M +$6.7M +279,194 New
Goldman Sachs
8
Goldman Sachs
New York
$6.29M -$305K -12,699 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.63M +$422K +17,578 +10%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$2.73M -$950K -39,598 -26%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$2.68M -$94.3K -3,931 -3%
AAM
12
Advisors Asset Management
Colorado
$2.02M +$436K +18,155 +28%
HFS
13
HL Financial Services
Kentucky
$1.85M -$252K -10,483 -12%
Citigroup
14
Citigroup
New York
$1.75M +$696K +29,010 +66%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.65M +$26.4K +1,099 +2%
RJA
16
Raymond James & Associates
Florida
$1.64M +$308K +12,816 +23%
Bank of America
17
Bank of America
North Carolina
$1.63M +$315K +13,115 +24%
AIG
18
American International Group
New York
$1.45M +$49.7K +2,071 +4%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.29M -$77.5K -3,228 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.23M +$53.9K +2,246 +5%
OC
21
Oppenheimer & Co
New York
$1.11M -$27.7K -1,156 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.1M +$241K +10,054 +28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.09M +$132K +5,498 +14%
NCM
24
Newgate Capital Management
Connecticut
$930K +$930K +38,744 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$856K -$6.89K -287 -0.8%
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