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HQH

abrdn Healthcare Investors
HQH

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.1M +$40.8M +1,917,202 New
AAM
2
Advisors Asset Management
Colorado
$15.2M +$14.4M +675,848 New
NIM
3
Needham Investment Management
New York
$8.03M +$7.6M +357,310 New
Goldman Sachs
4
Goldman Sachs
New York
$6.42M +$6.07M +285,576 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.92M +$4.66M +219,128 New
Wells Fargo
6
Wells Fargo
California
$4.25M +$4.02M +189,061 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.06M +$3.84M +180,815 New
LPL Financial
8
LPL Financial
California
$3.42M +$3.24M +152,354 New
UAS
9
United Asset Strategies
New York
$1.72M +$1.62M +76,395 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.7M +$1.61M +75,570 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.62M +$1.53M +72,046 New
U
12
UBS
Switzerland
$1.61M +$1.53M +71,838 New
First Trust Advisors
13
First Trust Advisors
Illinois
$1.31M +$1.24M +58,241 New
NSAM
14
North Star Asset Management
Wisconsin
$1.3M +$1.23M +57,941 New
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$1.06M +$1.01M +47,326 New
RJA
16
Raymond James & Associates
Florida
$997K +$943K +44,353 New
SNC
17
Stifel Nicolaus & Co
Missouri
$481K +$455K +21,399 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$467K +$442K +20,784 New
AIG
19
American International Group
New York
$450K +$426K +20,035 New
OC
20
Oppenheimer & Co
New York
$414K +$392K +18,428 New
CAM
21
Carret Asset Management
New York
$383K +$362K +17,029 New
Bank of America
22
Bank of America
North Carolina
$367K +$347K +16,315 New
BC
23
Bartlett & Co
Ohio
$344K +$325K +15,309 New
WRM
24
Westport Resources Management
Connecticut
$305K +$288K +13,563 New
HighTower Advisors
25
HighTower Advisors
Illinois
$298K +$282K +13,256 New
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