Cullen/Frost Bankers, Inc.
BankPosition in HQH — abrdn Healthcare Investors
CIK 39263
San Antonio, TX
Position in HQH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$78,222
-$5,057 QoQ
Shares Held
4,397
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cullen/Frost Bankers, Inc. holds $46,498,203 across 47 Asset Management names. HQH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,611 | $16,398,838 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,569 | $13,465,132 | |
| 3 | BLK |
BlackRock, Inc.
|
6,125 | $5,890,473 | |
| 4 | STT |
State Street Corp
|
21,123 | $2,673,326 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,569,756 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,879 | $1,723,827 | |
| 7 | ARCC |
Ares Capital Corp
|
27,231 | $490,702 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
16,650 | $448,384 |
All Filings in HQH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,222 | 4,397 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,279 | 4,397 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $81,168 | 4,397 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $68,109 | 4,397 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $71,407 | 4,397 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $70,571 | 4,397 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $81,872 | 4,397 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $76,771 | 4,397 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $74,133 | 4,397 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,858 | 4,397 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $68,373 | 4,397 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $74,968 | 4,397 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $77,607 | 4,397 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $79,146 | 4,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,980 | 4,397 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $80,367 | 4,300 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $89,311 | 4,300 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||