abrdn Healthcare Investors - HQH

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$293M
QoQ value delta ($000)
+$18K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
13,338,819
QoQ shares delta
+883 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 98,165 4,466,114 0.01%
RAYMOND JAMES FINANCIAL INC 27,027 1,229,661 0.01%
Penserra Capital Management LLC 26,262 1,194,853 0.2%
Advisors Asset Management, Inc. 14,627 665,476 0.22%
LPL Financial LLC 12,811 582,882 0.0%
ROYAL BANK OF CANADA 11,535 524,781 0.0%
AMERIPRISE FINANCIAL INC 10,241 465,769 0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC 7,051 320,825 0.21%
Z3 Capital Partners, LLC 5,065 230,448 1.06%
BANK OF AMERICA CORP /DE/ 4,974 226,301 0.0%
Janney Montgomery Scott LLC 4,710 214,304 0.01%
NewEdge Advisors, LLC 3,615 164,510 0.01%
Samalin Investment Counsel, LLC 3,398 154,616 1.06%
UBS Group AG 2,924 133,040 0.0%
Kestra Advisory Services, LLC 2,896 131,800 0.01%
OSAIC HOLDINGS, INC. 2,892 131,570 0.0%
Invesco Ltd. 2,670 121,516 0.0%
OPPENHEIMER & CO INC 2,556 116,304 0.03%
FIRST TRUST ADVISORS LP 2,523 114,792 0.0%
Smith Asset Management Co., LLC 2,477 112,724 1.95%
Steward Partners Investment Advisory, LLC 2,241 101,994 0.01%
NWF Advisory Services Inc. 2,165 98,507 0.2%
COHEN & STEERS, INC. 1,969 89,573 0.0%
Cambridge Investment Research Advisors, Inc. 1,918 87,280 0.0%
Rockefeller Capital Management L.P. 1,901 86,488 0.0%