abrdn Healthcare Investors - HQH

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$229.1M

QoQ value delta ($000)

-$18.47M (-7.46%)

Implied price effect (QoQ)

-6.06%

Total shares

12,878,153

QoQ shares delta

-194,984 (-1.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 125 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	80,527	4,526,539	0.0%
RAYMOND JAMES FINANCIAL INC	21,252	1,194,625	0.01%
Penserra Capital Management LLC	20,445	1,149,268	0.24%
Advisors Asset Management, Inc.	10,269	577,239	0.17%
LPL Financial LLC	9,827	552,394	0.0%
ROYAL BANK OF CANADA	9,245	519,667	0.0%
AMERIPRISE FINANCIAL INC	8,298	466,695	0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC	5,537	311,284	0.28%
Z3 Capital Partners, LLC	4,044	227,368	1.02%
BANK OF AMERICA CORP /DE/	4,014	225,672	0.0%
Janney Montgomery Scott LLC	3,651	205,248	0.01%
OSAIC HOLDINGS, INC.	2,310	129,877	0.0%
UBS Group AG	2,293	128,934	0.0%
Kestra Advisory Services, LLC	2,284	128,393	0.01%
Samalin Investment Counsel, LLC	2,238	125,848	0.79%
OPPENHEIMER & CO INC	2,074	116,628	0.03%
Smith Asset Management Co., LLC	2,050	115,261	1.76%
Invesco Ltd.	2,002	112,540	0.0%
FIRST TRUST ADVISORS LP	1,884	105,935	0.0%
NWF Advisory Services Inc.	1,792	100,769	0.2%
COHEN & STEERS, INC.	1,594	89,573	0.0%
Steward Partners Investment Advisory, LLC	1,500	84,348	0.01%
Cambridge Investment Research Advisors, Inc.	1,470	82,651	0.0%
Cetera Investment Advisers	1,469	82,596	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,341	75,423	0.0%