H & Q HEALTHCARE INVESTORS - 404052102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$13.93M
QoQ value delta ($000)
-$121M (-89.67%)
Implied price effect (QoQ)
-3.14%
Shares
Total shares
528,446
QoQ shares delta
-4,428,481 (-89.34%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 4,061 154,060 0.02%
TFS CAPITAL LLC 1,598 60,618 0.13%
NORTH STAR ASSET MANAGEMENT INC 1,335 50,656 0.16%
AMERICAN INTERNATIONAL GROUP INC 1,109 42,082 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 799 30,329 0.48%
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%
ParenteBeard Wealth Management, LLC 464 17,598 0.2%
CREDIT SUISSE AG/ 418 15,854 0.0%
Pennsylvania Trust Co 417 15,825 0.03%
Bartlett & Co. LLC 395 14,972 0.02%
DAVENPORT & Co LLC 346 13,148 0.01%
WESTPORT RESOURCES MANAGEMENT INC 310 11,774 0.08%
SeaBridge Investment Advisors LLC 277 10,496 0.06%
RAYMOND JAMES TRUST N.A. 228 8,635 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 56 2,122 0.0%
CENTRAL TRUST & INVESTMENT CO 49 1,870 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44 1,654 0.0%
Blume Capital Management, Inc. 40 1,500 0.03%
MUFG Americas Holdings Corp 27 1,035 0.0%
MetLife Securities, Inc 27 1,033 0.0%
DAVIDSON D A & CO 23 900 0.0%
MCF Advisors LLC 23 860 0.01%
Manchester Capital Management LLC 22 850 0.0%