Vault-13

ABRDN HEALTHCARE INVESTORS HQH

SH BEN INT · Closed-End Fund · CUSIP 87911J103

117 institutional holders -1 vs Q1 2023
9,330,0759.3m shares reported held*
$159.1mreported value*
7 new 46 added 30 reduced 9 sold out net bought ≈ $11.1m (+652.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 115Q1 23: 118Q2 23: 117117Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022115
Q1 2023118
Q2 2023117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225144
Q1 20236932
Q2 20235339

Biggest buyers

RPO LLC New +255,773+255.8k
Cornerstone Advisors, LLC Added +168,859+168.9k
Saba Capital Management, L.P. New +128,235+128.2k
Karpus Management, Inc. New +85,634+85.6k
Quantedge Capital Pte Ltd Added +65,000+65.0k
Logan Stone Capital, LLC Added +48,290+48.3k
AQR Arbitrage LLC Added +41,639+41.6k
BOOTHBAY FUND MANAGEMENT, LLC New +30,618+30.6k
MORGAN STANLEY Added +27,725+27.7k
AMERIPRISE FINANCIAL INC Added +21,124+21.1k

Biggest sellers

MATRIX PRIVATE CAPITAL GROUP LLC Reduced -42,357-42.4k
LPL Financial LLC Reduced -41,870-41.9k
WELLS FARGO & COMPANY/MN Reduced -40,044-40.0k
Elequin Capital, LP Sold out -31,205-31.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -22,571-22.6k
JPMORGAN CHASE & CO Reduced -20,132-20.1k
U.S. Capital Wealth Advisors, LLC Reduced -18,783-18.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,814-15.8k
Cetera Advisor Networks LLC Reduced -15,005-15.0k
COHEN & STEERS, INC. Reduced -14,955-15.0k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20221$11.9k0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,199,4643.2m $54.6m $54.6m 0.01% Added +27.7k +27,725
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 531,102531.1k $9.1m $9.1m 0.00% Added +193 +193
3 Cornerstone Advisors, LLC 0.23% of their portfolio ASHEVILLE, NC 285,159285.2k $4.9m $4.9m 0.23% Added +168.9k +168,859
4 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 260,163260.2k $4.4m $4.4m 0.08% Reduced -22.6k -22,571
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 257,410257.4k $4.4m $4.4m 0.00% Reduced -41.9k -41,870
6 RPO LLC 4.44% of their portfolio Stamford, CT 255,773255.8k $4.4m $4.4m 4.44% New
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 247,033247.0k $4.2m $4.2m 0.01% Added +8.8k +8,757
8 NEEDHAM INVESTMENT MANAGEMENT LLC 0.62% of their portfolio NEW YORK, NY 221,281221.3k $3.8m $3.8m 0.62% Added +5.0k +4,950
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 213,021213.0k $3.6m $3.6m 0.00% Reduced -40.0k -40,044
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,137208.1k $3.5m $3.5m 0.00% Added +8.1k +8,061
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,416185.4k $3.2m $3.2m 0.00% Reduced -1.8k -1,753
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 166,508166.5k $2.8m $2.8m 0.01% Added +7.3k +7,262
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 160,924160.9k $2.7m $2.7m 0.00% Added +15.5k +15,464
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 157,268157.3k $2.7m $2.7m 0.00% Added +8.3k +8,274
15 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 143,865143.9k $2.5m $2.5m 0.05% Added +9.1k +9,094
16 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 141,402141.4k $2.4m $2.4m 0.10% Added +41.6k +41,639
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,272140.3k $2.4m $2.4m 0.00% Added +21.1k +21,124
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 131,880131.9k $2.2m $2.2m 0.00% Reduced -7.2k -7,237
19 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 129,573129.6k $2.2m $2.2m 0.00% Reduced -15.0k -14,955
20 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 128,235128.2k $2.2m $2.2m 0.07% New
21 MATRIX PRIVATE CAPITAL GROUP LLC 1.42% of their portfolio NEW YORK, NY 114,156114.2k $1.9m $1.9m 1.42% Reduced -42.4k -42,357
22 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 107,005107.0k $1.8m $1.8m 0.04% Added +18.7k +18,729
23 Logan Stone Capital, LLC 0.61% of their portfolio CHICAGO, IL 104,866104.9k $1.8m $1.8m 0.61% Added +48.3k +48,290
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,94293.9k $1.6m $1.6m 0.01% Added +11.2k +11,157
25 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 85,63485.6k $1.5m $1.5m 0.05% New
26 NWF Advisory Services Inc. 0.33% of their portfolio Los Angeles, CA 83,36983.4k $1.4m $1.4m 0.33% Unchanged
27 Quantedge Capital Pte Ltd 0.62% of their portfolio Singapore, U0 81,60081.6k $1.4m $1.4m 0.62% Added +65.0k +65,000
28 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 80,74680.7k $1.4m $1.4m 0.03% Added +4.1k +4,135
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,42475.4k $1.3m $1.3m 0.01% Added +2.7k +2,715
30 Cyndeo Wealth Partners, LLC 0.11% of their portfolio ST. PETERSBURG, FL 63,96564.0k $1.1m $1.1m 0.11% Reduced -28 -28
31 Eudaimonia Partners, LLC 0.23% of their portfolio Winchester, TN 58,69258.7k $1.0m $1.0m 0.23% Reduced -7.5k -7,523
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,34453.3k $910.0k $910.0k 0.00% Reduced -9.8k -9,811
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 53,09753.1k $905.3k $905.3k 0.12% Reduced -12.6k -12,551
34 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 40,91040.9k $697.5k $697.5k 0.01% Reduced -5.6k -5,608
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,74038.7k $660.5k $660.5k 0.00% Reduced -10.5k -10,467
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 38,31338.3k $653.2k $653.2k 0.06% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 37,71737.7k $643.1k $643.1k 0.00% Unchanged
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,55133.6k $572.0k $572.0k 0.01% Added +2.2k +2,224
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 32,60332.6k $556.0k $556.0k 0.02% Added +850 +850
40 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 32,36032.4k $551.7k $551.7k 0.03% Reduced -18.8k -18,783
41 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 31,26231.3k $533.0k $533.0k 0.00% Reduced -15.0k -15,005
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,98931.0k $528.4k $528.4k 0.00% Added +4.7k +4,675
43 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 30,61830.6k $522.0k $522.0k 0.02% New
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 29,44229.4k $502.0k $502.0k 0.00% Added +3.7k +3,701
45 Samalin Investment Counsel, LLC 0.26% of their portfolio CHAPPAQUA, NY 28,41028.4k $484.4k $484.4k 0.26% Added +8.0k +8,002
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,86327.9k $475.1k $475.1k 0.00% Added +1.7k +1,701
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,25627.3k $464.7k $464.7k 0.00% Reduced -1.2k -1,233
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 26,68826.7k $512.7k $512.7k 0.01% Added +13.3k +13,344
49 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 26,20426.2k $446.8k $446.8k 0.01% Added +3.0k +2,988
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,85425.9k $440.0k $440.0k 0.00% Reduced -5.9k -5,946
51 Stockman Wealth Management, Inc. 0.09% of their portfolio BILLINGS, MT 25,39425.4k $433.0k $433.0k 0.09% Unchanged
52 Sage Capital Advisors,llc 0.15% of their portfolio SIOUX FALLS, SD 25,25725.3k $430.6k $430.6k 0.15% Added +346 +346
53 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,51624.5k $418.0k $418.0k 0.01% Unchanged
54 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 24,42824.4k $416.0k $416.0k 0.02% Added +3.1k +3,062
55 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 22,60022.6k $385.3k $385.3k 0.10% Added +632 +632
56 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 22,17822.2k $378.1k $378.1k 0.01% Reduced -9.2k -9,150
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,11122.1k $377.0k $377.0k 0.00% Reduced -15.8k -15,814
58 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 20,43720.4k $348.5k $348.5k 0.00% Added +2.3k +2,304
59 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio London, X0 19,50019.5k $332.3k $332.3k 0.03% Added +8.3k +8,300
60 All Season Financial Advisors, Inc. 0.29% of their portfolio DENVER, CO 19,09919.1k $325.6k $325.6k 0.29% Added +3 +3
61 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 18,66918.7k $318.3k $318.3k 0.03% Reduced -1.3k -1,311
62 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 18,50718.5k $315.5k $315.5k 0.03% Added +319 +319
63 Compound Planning, Inc. 0.14% of their portfolio NEW YORK, NY 18,10218.1k $308.6k $308.6k 0.14% Reduced -641 -641
64 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 16,97817.0k $289.0k $289.0k 0.02% Reduced -453 -453
65 Shaker Financial Services, LLC 0.13% of their portfolio Arlington, VA 16,94116.9k $288.9k $288.9k 0.13% Reduced -2.1k -2,059
66 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,88916.9k $288.0k $288.0k 0.00% Reduced -10.2k -10,226
67 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.15% of their portfolio LEAWOOD, KS 16,24116.2k $276.9k $276.9k 0.15% First filing
68 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 16,02216.0k $273.2k $273.2k 0.02% Reduced -1.7k -1,671
69 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,76515.8k $268.8k $268.8k 0.00% Reduced -101 -101
70 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 14,84214.8k $253.1k $253.1k 0.03% Added +73 +73
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,54814.5k $248.0k $248.0k 0.00% Added +170 +170
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,04114.0k $239.4k $239.4k 0.00% Reduced -163 -163
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,38213.4k $228.2k $228.2k 0.00% Added +298 +298
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,95413.0k $220.9k $220.9k 0.00% First filing
75 Horst & Graben Wealth Management LLC 0.05% of their portfolio PORTLAND, OR 11,36211.4k $194.0k $194.0k 0.05% Added +255 +255
76 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 11,25811.3k $191.9k $191.9k 0.01% Added +633 +633
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,22011.2k $191.3k $191.3k 0.00% Unchanged
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,94010.9k $186.5k $186.5k 0.00% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,49410.5k $178.9k $178.9k 0.00% New
80 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,14410.1k $173.0k $173.0k 0.01% Unchanged
81 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,9005.9k $100.6k $100.6k 0.03% New
82 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 5,8375.8k $99.5k $99.5k 0.02% Unchanged
83 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,3974.4k $75.0k $75.0k 0.00% Unchanged
84 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,3684.4k $74.5k $74.5k 0.01% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1224.1k $70.3k $70.3k 0.00% Reduced -20.1k -20,132
86 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 3,9003.9k $66.5k $66.5k 0.02% Unchanged
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0813.1k $52.5k $52.5k 0.00% Reduced -691 -691
88 NORTHWEST INVESTMENT COUNSELORS, LLC 0.01% of their portfolio Lake Oswego, OR 3,0393.0k $51.8k $51.8k 0.01% Unchanged
89 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,6742.7k $45.6k $45.6k 0.00% Unchanged
90 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 2,4962.5k $42.6k $42.6k 0.02% Unchanged
91 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 2,0242.0k $35.0k $35.0k 0.00% Unchanged
92 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0242.0k $34.5k $34.5k 0.00% Unchanged
93 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,3571.4k $23.0k $23.0k 0.00% Unchanged
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2871.3k $21.9k $21.9k 0.00% Added +22 +22
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2751.3k $21.7k $21.7k 0.00% Unchanged
96 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 1,0001.0k $17.1k $17.1k 0.01% Unchanged
97 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 934934 $15.9k $15.9k 0.00% Unchanged
98 PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio BARRINGTON, IL 922922 $15.7k $15.7k 0.01% Added +20 +20
99 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 888888 $15.1k $15.1k 0.01% Added +19 +19
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 799799 $14.0k $14.0k 0.00% New