Atlantic Union Bankshares Corp
Position in HQH — abrdn Healthcare Investors
CIK 883948
GLEN ALLEN, VA
Position in HQH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$162,564
+$30,990 QoQ
Shares Held
7,396
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 125 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. HQH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in HQH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,564 | 7,396 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $131,574 | 7,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $140,080 | 7,396 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $177,843 | 9,634 | Shares | Defined | 2025-11-04 | |
| 2024-09-30 | $214,185 | 11,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,080 | 11,803 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $237,776 | 14,103 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $241,971 | 14,603 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $249,142 | 16,022 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $318,306 | 18,669 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $352,647 | 19,980 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $377,226 | 20,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $379,676 | 21,972 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $419,104 | 22,424 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $668,004 | 32,162 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $762,862 | 32,107 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $944,043 | 36,920 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $963,948 | 37,464 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $833,259 | 34,136 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||