ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in HQH — abrdn Healthcare Investors
CIK 771572
ROCHESTER, NY
Position in HQH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$206,221
+$154 QoQ
Shares Held
11,592
+6.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026ASHTON THOMAS SECURITIES, LLC holds $15,145,425 across 24 Asset Management names. HQH ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
63,159 | $2,556,044 | |
| 2 | NAN |
Nuveen New York Quality Municipal Income Fund
|
166,556 | $1,857,099 | |
| 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
141,200 | $1,544,728 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
68,250 | $1,096,777 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,500 | $925,605 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
28,200 | $759,426 | |
| 7 | BGR |
BlackRock Energy & Resources Trust
|
43,855 | $759,130 | |
| 8 | USA |
Liberty All Star Equity Fund
|
122,605 | $680,457 |
All Filings in HQH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,221 | 11,592 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $206,067 | 10,880 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $200,844 | 10,880 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $213,901 | 13,809 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $384,027 | 23,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,815 | 23,353 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $467,753 | 25,121 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $425,447 | 24,367 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||