H & Q HEALTHCARE INVESTORS - 404052102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$136.3M
QoQ value delta ($000)
+$1.412M (+1.05%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
5,026,174
QoQ shares delta
+69,247 (+1.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 58,109 2,135,620 0.02%
Advisors Asset Management, Inc. 14,538 534,271 0.22%
NEEDHAM INVESTMENT MANAGEMENT LLC 9,683 355,855 2.05%
GOLDMAN SACHS GROUP INC 7,495 275,457 0.0%
WELLS FARGO & COMPANY/MN 6,830 251,041 0.0%
HSBC HOLDINGS PLC 5,943 218,425 0.01%
ROYAL BANK OF CANADA 4,152 152,581 0.0%
LPL Financial LLC 4,061 154,060 0.02%
UBS AG 2,763 101,557 0.0%
United Asset Strategies, Inc. 2,127 78,180 1.21%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1,840 67,616 0.56%
TFS CAPITAL LLC 1,598 60,618 0.13%
NORTH STAR ASSET MANAGEMENT INC 1,335 50,656 0.16%
LADENBURG THALMANN FINANCIAL SERVICES INC 1,147 42,148 0.03%
Janney Montgomery Scott LLC 1,127 41,446 0.03%
AMERICAN INTERNATIONAL GROUP INC 1,109 42,082 0.0%
Yakira Capital Management, Inc. 1,048 38,512 0.94%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 799 30,329 0.48%
OPPENHEIMER & CO INC 658 24,197 0.02%
BANK OF AMERICA CORP /DE/ 640 23,540 0.0%
RAYMOND JAMES & ASSOCIATES 640 23,529 0.0%
Commonwealth Equity Services, Inc 640 24,278 0.01%
FIRST TRUST ADVISORS LP 610 23,132 0.0%
National Planning Corp 601 22,782 0.05%
SIT INVESTMENT ASSOCIATES INC 582 21,400 0.01%