HQH · abrdn Healthcare Investors
Market Cap
$1.35B
Shares
57.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HQH
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,189,159 | $26,137,715 | 3.62% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 89,573 | $1,968,815 | 0.52% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 75,619 | $1,662,106 | 2.45% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 38,411 | $767,836 | 0.97% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 137 | $3,011 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 48 | $1,055 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions