Capital Investment Advisory Services, LLC

Position in HQH — abrdn Healthcare Investors

CIK 1659203 RALEIGH, NC

Position in HQH

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$402,871

+$80,766 QoQ

Shares Held

18,329

+1.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. HQH ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	246,800	$4,121,560
2	BPRE	Bluerock Private Real Estate Fund	238,624	$3,104,498
3	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	87,817	$2,296,414
4	FDUS	FIDUS INVESTMENT Corp	106,974	$2,039,994
5	BIT	BlackRock Multi-Sector Income Trust	151,244	$1,893,574
6	BLK	BlackRock, Inc.	1,913	$1,839,464
7	BDJ	BlackRock Enhanced Equity Dividend Trust	146,047	$1,397,669
8	TROW	Price T Rowe Group Inc	8,001	$909,633

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,871	18,329	+1.2%	Shares	Sole	2026-07-23
2026-03-31	$322,105	18,106	+2.6%	Shares	Sole	2026-05-05
2025-12-31	$334,291	17,650	0.0%	Shares	Sole	2026-01-21
2025-09-30	$325,819	17,650	+6.0%	Shares	Sole	2025-11-05
2025-06-30	$257,831	16,645	+2.4%	Shares	Sole	2025-08-08
2025-03-31	$264,013	16,257	-0.7%	Shares	Sole	2025-04-29
2024-12-31	$262,706	16,368	+1.2%	Shares	Sole	2025-01-23
2024-09-30	$301,048	16,168	-1.5%	Shares	Sole	2024-10-30
2024-06-30	$286,536	16,411	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$273,738	16,236	-0.0%	Shares	Sole	2024-04-25
2023-12-31	$269,063	16,238	+6.6%	Shares	Sole	2024-02-01
2023-09-30	$236,950	15,238	+2.7%	Shares	Sole	2023-11-02
2023-06-30	$253,056	14,842	+0.5%	Shares	Sole	2023-07-28
2023-03-31	$260,672	14,769	+3.6%	Shares	Sole	2023-04-21
2022-12-31	$256,500	14,250	+0.5%	Shares	Sole	2023-02-03
2022-09-30	$244,926	14,174	+3.5%	Shares	Sole	2022-10-26
2022-06-30	$255,903	13,692	+0.5%	Shares	Sole	2022-07-22
2022-03-31	$282,908	13,621	+7.7%	Shares	Sole	2022-05-03
2021-12-31	$300,373	12,642	+0.6%	Shares	Sole	2022-02-01
2021-09-30	$321,389	12,569	+1.7%	Shares	Sole	2021-10-28
2021-06-30	$318,099	12,363	+15.4%	Shares	Sole	2021-07-27
2021-03-31	$261,504	10,713	+5.5%	Shares	Sole	2021-05-05
2020-12-31	$242,017	10,156	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.