Abrdn Healthcare InvestorsHQH

13F holders, Q2 2026 (June 30)
125holders −3
12new positions
16sold out
$21.97avg. 13F price*

At the end of Q2 2026, 125 institutions reported holding Abrdn Healthcare Investors (HQH) in their 13F filings, down 3 from Q1 2026. 12 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($98.2M), Raymond James Financial Inc. ($27.0M) and Penserra Capital Management LLC ($26.3M).

Company
Abrdn Healthcare Investors
CUSIP
87911J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 119Q1 2024Q2 2024: 112Q2 2024Q3 2024: 121Q3 2024Q4 2024: 119Q4 2024Q1 2025: 106Q1 2025Q2 2025: 114Q2 2025Q3 2025: 120Q3 2025Q4 2025: 123Q4 2025Q1 2026: 128Q1 2026Q2 2026: 125Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions12$3.4M
Exits16$2.3M

All 13F filers, Q1 2026 → Q2 2026: 614,064 shares bought and 327,320 shares sold, net +286,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

Morgan Stanley 0.01% Reduce -1.3% 4,466,114 $98.2M
Raymond James Financial Inc. 0.01% Add +2.9% 1,229,661 $27.0M
Penserra Capital Management LLC 0.20% Add +4.0% 1,194,853 $26.3M
Advisors Asset Management, Inc. 0.22% Add +15.3% 665,476 $14.6M
LPL Financial LLC 0.00% Add +5.5% 582,882 $12.8M
Royal Bank of Canada 0.00% Add +1.0% 524,781 $11.5M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 465,769 $10.2M
Needham Investment Management LLC 0.21% Add +3.1% 320,825 $7.1M
Z3 Capital Partners, LLC 1.06% Add +1.4% 230,448 $5.1M
Bank of America Corp. 0.00% Add +0.3% 226,301 $5.0M
Janney Montgomery Scott LLC 0.01% Add +4.4% 214,304 $4.7M
NewEdge Advisors, LLC 0.01% Add +8.4% 164,510 $3.6M
Samalin Investment Counsel, LLC 1.09% Add +22.9% 154,616 $3.4M
UBS Group AG 0.00% Add +3.2% 133,040 $2.9M
Kestra Advisory Services, LLC 0.01% Add +2.6% 131,800 $2.9M
Osaic Holdings, Inc. 0.00% Add +1.3% 131,570 $2.9M
Invesco Ltd. 0.00% Add +8.0% 121,516 $2.7M
Oppenheimer & Co. Inc. 0.03% Reduce -0.3% 116,304 $2.6M
First Trust Advisors LP 0.00% Add +8.4% 114,792 $2.5M
Smith Asset Management Co., LLC 1.95% Reduce -2.2% 112,724 $2.5M
Steward Partners Investment Advisory, LLC 0.01% Add +20.9% 101,994 $2.2M
NWF Advisory Services Inc. 0.20% Reduce -2.2% 98,507 $2.2M
Cohen & Steers, Inc. 0.00% No change 89,573 $2.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.6% 87,280 $1.9M
Rockefeller Capital Management L.P. 0.00% Add +189.9% 86,488 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +1.3% 76,373 $1.7M
Sage Capital Management, LLC 0.63% Add +18.1% 73,807 $1.6M
Private Advisor Group, LLC 0.01% Add +10.1% 61,345 $1.3M
Cetera Investment Advisers 0.00% Reduce -27.3% 60,059 $1.3M
Northern Trust Corp. 0.00% Add +2.6% 57,971 $1.3M
Guggenheim Capital LLC 0.01% Add +28.2% 56,858 $1.2M
Evolve Private Wealth, LLC 0.07% Reduce -6.6% 53,461 $1.2M
City of London Investment Management Co. Ltd. 0.07% No change 51,952 $1.1M
Stephens Inc. 0.01% Add +95.5% 46,190 $1.0M
Wedbush Securities Inc. 0.03% Add +36.5% 46,103 $1.0M
Triumph Capital Management 0.18% Add +1.3% 45,512 $1.0M
AlphaCore Capital LLC 0.02% Add +2.1% 42,947 $944K
AE Wealth Management LLC 0.00% Reduce -12.5% 41,797 $919K
Mgo One Seven LLC 0.01% New 40,226 $884K
Baird Financial Group, Inc. 0.00% Reduce -45.2% 39,989 $879K
Cyndeo Wealth Partners, LLC 0.04% No change 38,308 $842K
Abel Hall, LLC 0.13% No change 33,000 $725K
Closed-End Fund Advisors, Inc. 0.69% Reduce -15.1% 32,293 $710K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -4.2% 31,122 $684K
HighTower Advisors, LLC 0.00% Add +1.8% 30,515 $671K
Wells Fargo & Company 0.00% Add +2.7% 27,808 $611K
World Investment Advisors 0.01% Reduce -1.5% 34,259 $609K
Compound Planning, Inc. 0.01% Add +36.4% 23,585 $518K
Jane Street Group, LLC 0.00% New 23,286 $512K
WESPAC Advisors, LLC 0.25% Add +1.3% 23,153 $509K
Sage Capital Advisors,llc 0.09% Add +2.3% 19,727 $434K
Wealth Enhancement Advisory Services, LLC 0.00% New 19,757 $427K
Mariner, LLC 0.00% Add +3.9% 18,633 $410K
Capital Investment Advisory Services, LLC 0.02% Add +1.2% 18,329 $403K
Benjamin Edwards Inc. 0.00% Add +5.9% 17,875 $393K
Turner Financial Group, Inc. 0.39% — 17,646 $388K
Uhlmann Price Securities, LLC 0.01% Reduce -34.3% 17,406 $383K
Creative Planning 0.00% Add +1.6% 14,906 $328K
Harbour Wealth Management Group, Inc. 0.22% Add +0.4% 14,600 $321K
Stifel Financial Corp. 0.00% Reduce -3.4% 14,268 $314K
Envestnet Asset Management Inc. 0.00% Reduce -59.4% 14,139 $311K
M&T Bank Corp 0.00% New 13,861 $305K
Blue Bell Private Wealth Management, LLC 0.04% Reduce -34.4% 13,718 $302K
Vista Investment Partners Ii, LLC 0.11% No change 13,154 $289K
XTX Topco Ltd 0.00% Reduce -48.1% 12,713 $279K
Ashton Thomas Securities, LLC 0.04% Add +3.0% 11,942 $262K
Concorde Asset Management, LLC 0.15% Add +3.8% 11,924 $262K
Kovack Advisors, Inc. 0.01% Add +3.0% 11,773 $256K
CoreCap Advisors, LLC 0.01% Add +33.5% 11,489 $253K
Allworth Financial LP 0.00% Add +2.4% 11,423 $251K
Advisory Advocates, LLC 0.21% New 11,271 $248K
Independent Financial Group, LLC 0.00% Reduce -15.3% 11,056 $243K
&partners 0.00% Add +0.5% 10,587 $233K
Equitable Holdings, Inc. 0.00% Reduce -6.0% 10,386 $228K
Moors & Cabot, Inc. 0.01% Reduce -2.6% 10,201 $224K
Lido Advisors, LLC 0.00% New 10,049 $221K
180 Wealth Advisors, LLC 0.02% New 9,979 $219K
Moody LYNN Lieberson & Walker, LLC 0.01% New 9,664 $212K
WNY Asset Management, LLC 0.02% Reduce -32.9% 9,536 $210K
Atlantic Union Bankshares Corp 0.00% No change 7,396 $163K
Fifth Third Bancorp 0.00% Add +0.5% 6,939 $153K
Ameritas Advisory Services, LLC 0.00% New 6,800 $149K
Rothschild Investment LLC 0.01% Add +3.1% 6,645 $146K
IFG Advisory, LLC 0.00% New 5,153 $113K
EverSource Wealth Advisors, LLC 0.00% No change 5,000 $110K
Global Retirement Partners, LLC 0.00% — 4,532 $100K
Cullen/Frost Bankers, Inc. 0.00% No change 4,397 $97K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.9% 4,080 $90K
US Bancorp \de 0.00% Add +52.6% 3,445 $76K
SOA Wealth Advisors, LLC. 0.01% No change 3,271 $72K
Harbour Investments, Inc. 0.00% Add +0.0% 3,047 $67K
North Star Investment Management Corp. 0.00% No change 2,674 $59K
Arax Advisory Partners 0.00% New 2,650 $58K
Costello Asset Management, INC 0.02% Add +0.8% 2,336 $51K
Farther Finance Advisors, LLC 0.00% Add +75.0% 2,334 $51K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,024 $44K
Millstone Evans Group, LLC 0.02% Add +3.0% 2,004 $44K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,656 $36K
Bollard Group LLC 0.00% Add +6.7% 1,506 $33K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -15.1% 1,487 $33K

"% of holder's portfolio" is HQH's weight in each manager's 13F, not the share of Abrdn Healthcare Investors the manager owns.

Show all 125 holders