HQH · abrdn Healthcare Investors · Holdings

$21.89 +0.14 (+0.64%)

Market Cap

$1.35B

57.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 125

Total Value: $293,167,765

Total Shares: 13,337,936

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

33.5%

−1.3 pts

Top 5

61.0%

−0.4 pts

Top 10

74.3%

−0.5 pts

HHI

1,387

Broadly held−76

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +26.5%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+88,237	665,476
Large Rockefeller Capital Management L.P.	+56,653	86,488
Large Penserra Capital Management LLC	+45,585	1,194,853
Mega RAYMOND JAMES FINANCIAL INC	+35,036	1,229,661
Mega LPL Financial LLC	+30,488	582,882

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−60,425	4,466,114
Large Baird Financial Group, Inc.	−32,935	39,989
Large Cetera Investment Advisers	−22,537	60,059
Mega ENVESTNET ASSET MANAGEMENT INC	−20,713	14,139
Mid XTX Topco Ltd	−11,761	12,713

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MGO ONE SEVEN LLC	40,226	$884,167
Mega JANE STREET GROUP, LLC	23,286	$511,825
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,757	$434,258
Micro Turner Financial Group, Inc.	17,646	$387,859
Large M&T Bank Corp	13,861	$304,664

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	23,915	$425,447
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,161	$358,664
Mega MILLENNIUM MANAGEMENT LLC	20,013	$356,031
Mid Independent Advisor Alliance	16,743	$297,857
Small Shaker Financial Services, LLC	16,260	$289,265

Filter: New 15 Increased 59 Reduced 27 Sold out 18 Unchanged 24

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$98,165,183

33.48%

4,466,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,759,714	$82,638,512	84.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	706,400	$15,526,671	15.8%	Defined

RAYMOND JAMES FINANCIAL INC

$27,027,948

9.22%

1,229,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	529,700	$11,642,806	43.1%	Defined
Raymond James Financial Services Advisors, Inc.	688,829	$15,140,461	56.0%	Defined
RAYMOND JAMES TRUST N.A.	11,132	$244,681	0.9%	Defined

Penserra Capital Management LLC

$26,262,868

8.96%

1,194,853

Advisors Asset Management, Inc.

$14,627,162

4.99%

665,476

LPL Financial LLC

$12,811,746

4.37%

582,882

ROYAL BANK OF CANADA

$11,534,685

3.93%

524,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	522,380	$11,481,912	99.5%	Defined
RBC Trust Co (Delaware) Ltd	2,142	$47,081	0.4%	Defined
RBC Rochdale, LLC	259	$5,692	0.0%	Defined

AMERIPRISE FINANCIAL INC

$10,237,602

3.49%

465,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	465,769	$10,237,602	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$7,051,732

2.41%

320,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	219,122	$4,816,301	68.3%	Defined
Held directly	101,703	$2,235,431	31.7%	Sole

Z3 Capital Partners, LLC

$5,065,247

1.73%

230,448

BANK OF AMERICA CORP /DE/

$4,974,095

1.70%

226,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,063	$550,884	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	201,238	$4,423,211	88.9%	Defined

Janney Montgomery Scott LLC

$4,710,401

1.61%

214,304

NewEdge Advisors, LLC

$3,615,929

1.23%

164,510

Samalin Investment Counsel, LLC

$3,398,459

1.16%

154,616

UBS Group AG

$2,924,218

1.00%

133,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	128,516	$2,824,781	96.6%	Defined
UBS AG	24	$527	0.0%	Defined
UBS Switzerland AG	4,500	$98,910	3.4%	Defined

Kestra Advisory Services, LLC

$2,896,964

0.99%

131,800

OSAIC HOLDINGS, INC.

$2,891,908

0.99%

131,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	124,279	$2,731,652	94.5%	Defined
Osaic Advisory Services, LLC	7,291	$160,256	5.5%	Defined

Invesco Ltd.

$2,670,921

0.91%

121,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	121,516	$2,670,921	100.0%	Defined

OPPENHEIMER & CO INC

$2,556,361

0.87%

116,304

FIRST TRUST ADVISORS LP

$2,523,128

0.86%

114,792

Smith Asset Management Co., LLC

$2,477,673

0.85%

112,724

Steward Partners Investment Advisory, LLC

$2,241,828

0.76%

101,994

NWF Advisory Services Inc.

$2,165,183

0.74%

98,507

COHEN & STEERS, INC.

$1,968,814

0.67%

89,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	89,573	$1,968,814	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$1,918,414

0.65%

87,280

Rockefeller Capital Management L.P.

$1,901,006

0.65%

86,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	86,488	$1,901,006	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,678,678

0.57%

76,373

Sage Capital Management, LLC

$1,622,277

0.55%

73,807

Private Advisor Group, LLC

$1,348,363

0.46%

61,345

Cetera Investment Advisers

$1,320,096

0.45%

60,059

NORTHERN TRUST CORP

$1,274,202

0.43%

57,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	57,971	$1,274,202	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,249,738

0.43%

56,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	56,673	$1,245,672	99.7%	Defined
SECURITY INVESTORS LLC	185	$4,066	0.3%	Defined

EVOLVE PRIVATE WEALTH, LLC

$1,175,072

0.40%

53,461

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$1,141,904

0.39%

51,952

STEPHENS INC /AR/

$1,015,256

0.35%

46,190

WEDBUSH SECURITIES INC

$1,013,343

0.35%

46,103

Triumph Capital Management

$1,000,353

0.34%

45,512

AlphaCore Capital LLC

$943,975

0.32%

42,947

AE Wealth Management LLC

$918,698

0.31%

41,797

MGO ONE SEVEN LLC

$884,167

0.30%

40,226

Baird Financial Group, Inc.

$878,958

0.30%

39,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	39,989	$878,958	100.0%	Defined

Cyndeo Wealth Partners, LLC

$842,009

0.29%

38,308

World Investment Advisors

$753,012

0.26%

34,259

Abel Hall, LLC

$725,340

0.25%

33,000

Closed-End Fund Advisors, Inc.

$709,800

0.24%

32,293

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$684,061

0.23%

31,122

HighTower Advisors, LLC

$670,719

0.23%

30,515

WELLS FARGO & COMPANY/MN

$611,219

0.21%

27,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,686	$59,038	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,122	$552,181	90.3%	Defined

Compound Planning, Inc.

$518,398

0.18%

23,585

JANE STREET GROUP, LLC

$511,825

0.17%

23,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,726	$125,857	24.6%	Defined
Jane Street Global Trading, LLC	17,560	$385,968	75.4%	Defined

WESPAC Advisors, LLC

$508,902

0.17%

23,153

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$434,258

0.15%

19,757

Sage Capital Advisors,llc

$433,599

0.15%

19,727

Mariner, LLC

$409,553

0.14%

18,633

Capital Investment Advisory Services, LLC

$402,871

0.14%

18,329

BENJAMIN EDWARDS INC

$392,892

0.13%

17,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	17,875	$392,892	100.0%	Defined

Turner Financial Group, Inc.

$387,859

0.13%

17,646

UHLMANN PRICE SECURITIES, LLC

$382,583

0.13%

17,406

Creative Planning

$327,633

0.11%

14,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,150	$25,277	7.7%	Defined
Held directly	13,756	$302,356	92.3%	Sole

Harbour Wealth Management Group, Inc.

$320,908

0.11%

14,600

STIFEL FINANCIAL CORP

$313,610

0.11%

14,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,268	$313,610	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$310,775

0.11%

14,139

M&T Bank Corp

$304,664

0.10%

13,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	13,861	$304,664	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$301,521

0.10%

13,718

VISTA INVESTMENT PARTNERS II, LLC

$289,124

0.10%

13,154

XTX Topco Ltd

$279,431

0.10%

12,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,713	$279,431	100.0%	Defined

ASHTON THOMAS SECURITIES, LLC

$262,485

0.09%

11,942

Concorde Asset Management, LLC

$262,089

0.09%

11,924

Kovack Advisors, Inc.

$258,770

0.09%

11,773

CoreCap Advisors, LLC

$252,528

0.09%

11,489

Allworth Financial LP

$251,077

0.09%

11,423

Advisory Advocates, LLC

$247,736

0.08%

11,271

INDEPENDENT FINANCIAL GROUP, LLC

$243,010

0.08%

11,056

&PARTNERS

$232,702

0.08%

10,587

Equitable Holdings, Inc.

$228,284

0.08%

10,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,386	$228,284	100.0%	Defined

Moors & Cabot, Inc.

$224,217

0.08%

10,201

Lido Advisors, LLC

$220,877

0.08%

10,049

180 WEALTH ADVISORS, LLC

$219,338

0.07%

9,979

MOODY LYNN LIEBERSON & WALKER, LLC

$212,414

0.07%

9,664

WNY Asset Management, LLC

$209,601

0.07%

9,536

Atlantic Union Bankshares Corp

$162,564

0.06%

7,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,396	$162,564	100.0%	Defined

FIFTH THIRD BANCORP

$152,519

0.05%

6,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,939	$152,519	100.0%	Defined

Ameritas Advisory Services, LLC

$149,464

0.05%

6,800

ROTHSCHILD INVESTMENT LLC

$146,057

0.05%

6,645

IFG Advisory, LLC

$113,262

0.04%

5,153

EverSource Wealth Advisors, LLC

$109,900

0.04%

5,000

Global Retirement Partners, LLC

$99,613

0.03%

4,532

Cullen/Frost Bankers, Inc.

$96,646

0.03%

4,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,397	$96,646	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$89,678

0.03%

4,080

US BANCORP \DE\

$75,721

0.03%

3,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,445	$75,721	100.0%	Defined

SOA Wealth Advisors, LLC.

$71,896

0.02%

3,271

HARBOUR INVESTMENTS, INC.

$66,973

0.02%

3,047

North Star Investment Management Corp.

$58,774

0.02%

2,674

Arax Advisory Partners

$58,247

0.02%

2,650

Costello Asset Management, INC

$51,345

0.02%

2,336

Farther Finance Advisors, LLC

$51,301

0.02%

2,334

BARTLETT & CO. WEALTH MANAGEMENT LLC

$44,487

0.02%

2,024

Millstone Evans Group, LLC

$44,047

0.02%

2,004

BROWN, LISLE/CUMMINGS, INC.

$36,398

0.01%

1,656

Bollard Group LLC

$33,101

0.01%

1,506

Pinnacle Wealth Planning Services, Inc.

$32,684

0.01%

1,487

Key facts CIK 805267 CUSIP 87911J103 13F (30d) 45 filings 45 filers Investor relations