COMMONWEALTH EQUITY SERVICES, LLC
Position in HQH — abrdn Healthcare Investors
CIK 312272
WALTHAM, MA
Position in HQH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,678,678
+$336,903 QoQ
Shares Held
76,373
+1.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HQH ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,678 | 76,373 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,341,775 | 75,423 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,426,807 | 75,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,356,957 | 73,508 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,209,412 | 78,077 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,363,348 | 83,950 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,384,777 | 86,279 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,543,039 | 82,870 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,422,326 | 81,462 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,393,883 | 82,674 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,319,949 | 79,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,307,195 | 84,064 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $909,515 | 53,344 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,114,685 | 63,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,127,196 | 62,622 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,421,400 | 82,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,434,121 | 76,732 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,586,661 | 76,392 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,724,643 | 72,586 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,907,598 | 74,603 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,897,844 | 73,760 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,985,094 | 81,323 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,496,357 | 62,793 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,148,657 | 55,706 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,264,015 | 59,260 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,028,278 | 57,736 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||