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Equibles

ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in HQH — abrdn Healthcare Investors

CIK 771572 ROCHESTER, NY
Back to HQH Full portfolio

Position in HQH

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$262,485
+$56,264 QoQ
Shares Held
11,942
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#66
of 125 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026

ASHTON THOMAS SECURITIES, LLC holds $18,001,036 across 26 Asset Management names. HQH ranks #19 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 53,346 $2,272,006
2 NAN
Nuveen New York Quality Municipal Income Fund
 166,556 $1,953,701
3 VTN
Invesco Trust for Investment Grade New York Municipals
 141,200 $1,635,096
4 ZTR
Virtus Total Return Fund Inc.
 236,800 $1,617,344
5 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 68,250 $1,272,180
6 AOD
abrdn Total Dynamic Dividend Fund
 100,500 $1,036,155
7 GDV
Gabelli Dividend & Income Trust
 27,700 $814,380
8 BX
Blackstone Inc.
 6,536 $769,091

All Filings in HQH

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $262,485 11,942
2026-03-31 $206,221 11,592
2025-12-31 $206,067 10,880
2025-09-30 $200,844 10,880
2025-06-30 $213,901 13,809
2025-03-31 $384,027 23,647
2024-12-31 $374,815 23,353
2024-09-30 $467,753 25,121
2024-06-30 $425,447 24,367