Position in HQH
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$433,599
+$90,466 QoQ
Shares Held
19,727
+2.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#52
of 125 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. HQH ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
This page
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
74,146 | $293,618 |
All Filings in HQH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,599 | 19,727 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $343,133 | 19,288 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $337,946 | 17,843 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $402,298 | 21,793 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $339,231 | 21,900 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $376,199 | 23,165 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $353,758 | 22,041 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $535,008 | 28,733 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $479,172 | 27,444 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $397,255 | 23,562 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $373,305 | 22,529 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $413,972 | 26,622 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $430,631 | 25,257 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $439,679 | 24,911 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $414,000 | 23,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $399,548 | 23,122 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $333,111 | 17,823 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $365,489 | 17,597 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $412,734 | 17,371 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $439,113 | 17,173 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $418,138 | 16,251 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $392,390 | 16,075 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $297,875 | 12,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $228,613 | 11,087 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||