Advisors Asset Management, Inc.
Position in HQH — abrdn Healthcare Investors
CIK 1297376
Monument, CO
Position in HQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,269,081
+$1,492,911 QoQ
Shares Held
577,239
+24.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. HQH ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,269,081 | 577,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,776,170 | 463,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,701,349 | 363,020 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,442,550 | 351,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,294,424 | 264,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,335,141 | 207,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,311,008 | 177,820 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,275,072 | 130,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,142,821 | 127,095 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,417,529 | 145,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,227,459 | 143,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,443,588 | 143,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,369,071 | 134,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,162,674 | 64,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $502,001 | 29,051 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $495,509 | 26,512 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $658,865 | 31,722 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $924,667 | 38,917 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,059,433 | 80,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,631,818 | 102,286 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,811,250 | 115,168 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,049,026 | 169,913 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,201,098 | 203,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,625,190 | 263,722 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,173,769 | 290,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||