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HQH · abrdn Healthcare Investors · Holdings

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$20.78 +0.46 (+2.26%) At close · Oct 27
Rebalance outlook locked
Market Cap
$1.16B
Shares
57.19M
Volume · Oct 27 110.58K Avg daily vol (3M) 182.09K

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 → See every holder of HQH: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 129
Total Value: $294,167,251
Total Shares: 13,430,193
Showing 1–100 of 129 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers
Top Holder
33.4%
Sep 2023 → Jun 2026 · range 24.1% – 35.7%
of institutional value
Top 5
60.8%
Sep 2023 → Jun 2026 · range 47.0% – 62.5%
of institutional value
Top 10
74.0%
Sep 2023 → Jun 2026 · range 60.5% – 74.9%
of institutional value
HHI
1,376
Sep 2023 → Jun 2026 · range 845 – 1,536
Broadly held

Who Holds HQH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 126 filers, like-for-like change +2.2%; actively managed books +4.1%; index-like books -1.3%.

Holder type Share Filers Change
Registered adviser 32.5% 73 +6.2%
Adviser 6.7% 5 +2.0%
Bank 7.5% 12 +2.7%
Broker-dealer 4.4% 1 +5.5%
Holding company 34.4% 3 -1.3%
Exempt adviser 0.0% 0 —
Unknown 14.6% 32 +1.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

126 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.004%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
74.0%
of 13F shares, Herfindahl 0.138
Active holders
+4.1%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 19.4 quarters
Under 1 year 5.12% 1 to 3 years 23.8% 3 years or more 71.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.25
estimated per share
Mar 31, 2026: $18.08
Quarter-end price
$21.98
implied by 13F values
Estimated gain or loss
+20.4%
price against the estimated cost
Estimated at a loss
0.894%
of costed 13F value

Estimated cost covers 26.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of HQH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 2.08% 1,189,159
Active ETFs 0.07% 38,411
Active funds 0.29% 165,377
Unclassified 0.00% 0
All registered funds 2.44% 1,392,947
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 74 Adviser 5 Bank 12 Broker-dealer 1 Holding company 3 Unknown 34
Showing 100 of 129
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $98,165,183 33.37% 4,466,114
RAYMOND JAMES FINANCIAL INC $27,027,948 9.19% 1,229,661
Penserra Capital Management LLC $26,262,868 8.93% 1,194,853
Advisors Asset Management, Inc. $14,627,162 4.97% 665,476
LPL Financial LLC $12,811,746 4.36% 582,882
ROYAL BANK OF CANADA $11,534,685 3.92% 524,781
AMERIPRISE FINANCIAL INC $10,237,602 3.48% 465,769
NEEDHAM INVESTMENT MANAGEMENT LLC $7,051,732 2.40% 320,825
Z3 Capital Partners, LLC $5,065,247 1.72% 230,448
BANK OF AMERICA CORP /DE/ $4,974,095 1.69% 226,301
Janney Montgomery Scott LLC $4,710,401 1.60% 214,304
Samalin Investment Counsel, LLC $3,809,312 1.29% 182,351
NewEdge Advisors, LLC $3,615,929 1.23% 164,510
UBS Group AG $2,924,218 0.99% 133,040
Kestra Advisory Services, LLC $2,896,964 0.98% 131,800
OSAIC HOLDINGS, INC. $2,891,908 0.98% 131,570
Invesco Ltd. $2,670,921 0.91% 121,516
FIRST TRUST ADVISORS LP $2,523,128 0.86% 114,792
OPPENHEIMER & CO INC $2,476,467 0.84% 118,548
Smith Asset Management Co., LLC $2,324,096 0.79% 111,254
Steward Partners Investment Advisory, LLC $2,241,828 0.76% 101,994
NWF Advisory Services Inc. $2,148,766 0.73% 102,861
COHEN & STEERS, INC. $1,968,814 0.67% 89,573
Cambridge Investment Research Advisors, Inc. $1,918,414 0.65% 87,280
Rockefeller Capital Management L.P. $1,901,006 0.65% 86,488
COMMONWEALTH EQUITY SERVICES, LLC $1,678,678 0.57% 76,373
Sage Capital Management, LLC $1,559,166 0.53% 74,637
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
GUGGENHEIM CAPITAL LLC $1,249,738 0.42% 56,858
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
Todd Wealth Management, LLC $1,084,358 0.37% 51,908
WEDBUSH SECURITIES INC $1,073,808 0.37% 51,403
STEPHENS INC /AR/ $1,015,256 0.35% 46,190
AlphaCore Capital LLC $943,975 0.32% 42,947
Triumph Capital Management $937,814 0.32% 44,893
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
Cyndeo Wealth Partners, LLC $800,254 0.27% 38,308
World Investment Advisors $753,012 0.26% 34,259
Closed-End Fund Advisors, Inc. $709,800 0.24% 32,293
Abel Hall, LLC $689,370 0.23% 33,000
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $684,061 0.23% 31,122
HighTower Advisors, LLC $670,719 0.23% 30,515
Sage Capital Advisors,llc $644,414 0.22% 30,848
WELLS FARGO & COMPANY/MN $611,219 0.21% 27,808
Compound Planning, Inc. $518,398 0.18% 23,585
JANE STREET GROUP, LLC $511,825 0.17% 23,286
WESPAC Advisors, LLC $484,104 0.16% 23,174
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
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
Harbour Wealth Management Group, Inc. $320,908 0.11% 14,600
STIFEL FINANCIAL CORP $313,610 0.11% 14,268
ENVESTNET ASSET MANAGEMENT INC $310,775 0.11% 14,139
M&T Bank Corp $304,664 0.10% 13,861
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $301,521 0.10% 13,718
XTX Topco Ltd $279,431 0.09% 12,713
VISTA INVESTMENT PARTNERS II, LLC $279,048 0.09% 13,358
Concorde Asset Management, LLC $262,089 0.09% 11,924
Kovack Advisors, Inc. $258,770 0.09% 11,773
Allworth Financial LP $251,077 0.09% 11,423
ASHTON THOMAS SECURITIES, LLC $248,632 0.08% 11,902
Advisory Advocates, LLC $247,736 0.08% 11,271
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $234,406 0.08% 11,221
&PARTNERS $232,702 0.08% 10,587
INDEPENDENT FINANCIAL GROUP, LLC $230,959 0.08% 11,056
Equitable Holdings, Inc. $228,284 0.08% 10,386
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
CoreCap Advisors, LLC $210,842 0.07% 10,093
WNY Asset Management, LLC $209,601 0.07% 9,536
MOODY LYNN LIEBERSON & WALKER, LLC $208,022 0.07% 9,958
Atlantic Union Bankshares Corp $162,564 0.06% 7,396
FIFTH THIRD BANCORP $152,519 0.05% 6,939
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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $89,678 0.03% 4,080
US BANCORP \DE\ $75,721 0.03% 3,445
SOA Wealth Advisors, LLC. $71,896 0.02% 3,271
HARBOUR INVESTMENTS, INC. $66,973 0.02% 3,047
Arax Advisory Partners $58,247 0.02% 2,650
North Star Investment Management Corp. $55,859 0.02% 2,674
Costello Asset Management, INC $51,345 0.02% 2,336
Farther Finance Advisors, LLC $48,757 0.02% 2,334
BARTLETT & CO. WEALTH MANAGEMENT LLC $44,487 0.02% 2,024
Millstone Evans Group, LLC $44,047 0.01% 2,004
BROWN, LISLE/CUMMINGS, INC. $34,593 0.01% 1,656
Bollard Group LLC $33,101 0.01% 1,506

Showing the top 100 of 129 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 805267 CUSIP 87911J103 13F (30d) 37 filings 34 filers Investor relations