Position in HQH
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,792,680
-$150,904 QoQ
Shares Held
100,769
-1.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NWF Advisory Services Inc. holds $52,358,856 across 100 Asset Management names. HQH ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
303,698 | $4,336,807 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
72,005 | $2,617,381 | |
| 3 | HGLB |
Highland Global Allocation Fund
|
264,481 | $2,123,782 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,723 | $1,953,119 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
456,440 | $1,816,631 | |
| 6 | HQH |
abrdn Healthcare Investors
This page
|
100,769 | $1,792,680 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
142,814 | $1,578,094 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
32,160 | $1,430,798 |
All Filings in HQH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,792,680 | 100,769 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,943,584 | 102,618 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $2,565,718 | 138,988 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,605,724 | 103,662 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $1,602,579 | 98,681 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,405,270 | 75,471 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $1,228,171 | 70,342 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $1,081,299 | 64,134 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $951,830 | 57,443 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $1,295,968 | 83,342 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $1,421,441 | 83,369 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $1,471,462 | 83,369 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||