Advisors Asset Management, Inc.
Position in HQH — abrdn Healthcare Investors
CIK 1297376
Monument, CO
Position in HQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,627,162
+$4,358,081 QoQ
Shares Held
665,476
+15.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. HQH ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,627,162 | 665,476 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||