WNY Asset Management, LLC
Position in HQH — abrdn Healthcare Investors
CIK 1803296
Williamsville, NY
Position in HQH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$209,601
-$43,248 QoQ
Shares Held
9,536
-32.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 125 holders
Holding Since
Sep 2023
11 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, 2026WNY Asset Management, LLC holds $10,161,864 across 9 Asset Management names. HQH ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,111,575 | $6,380,440 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
123,433 | $1,252,844 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
38,501 | $1,156,185 | |
| 4 | BX |
Blackstone Inc.
|
3,406 | $400,784 | |
| 5 | BLK |
BlackRock, Inc.
|
241 | $231,735 | |
| 6 | HQH |
abrdn Healthcare Investors
This page
|
9,536 | $209,601 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,879 | $202,518 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
10,100 | $192,607 |
All Filings in HQH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,601 | 9,536 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $252,849 | 14,213 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $3,949,517 | 213,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,096,853 | 199,926 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,963,881 | 182,505 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,321,680 | 144,653 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,431,548 | 130,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,641,117 | 93,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $443,316 | 26,294 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $233,305 | 14,080 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $212,724 | 13,680 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||