Position in HQH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$28,288
New position
Shares Held
1,287
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 12 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Kennebec Savings Bank holds $2,910,058 across 10 Asset Management names. HQH ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,930 | $1,802,926 | |
| 2 | BX |
Blackstone Inc.
|
7,783 | $915,825 | |
| 3 | STT |
State Street Corp
|
700 | $118,720 | |
| 4 | HQH |
abrdn Healthcare Investors
This page
|
1,287 | $28,288 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
796 | $22,033 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
200 | $8,776 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
200 | $5,098 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
315 | $4,967 |
All Filings in HQH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,288 | 1,287 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||