Vault-13

ABRDN HEALTHCARE INVESTORS HQH

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

114 institutional holders -8 vs Q1 2024
12,829,98212.8m shares reported held*
$223.9mreported value*
8 new 42 added 40 reduced 18 sold out net sold ≈ $109.6m (-6.3m 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 ≈ $17.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 115Q1 23: 118Q2 23: 117Q3 23: 117Q4 23: 124Q1 24: 122Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022115
Q1 2023118
Q2 2023117
Q3 2023117
Q4 2023124
Q1 2024122
Q2 2024114

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 outQ2 23: 53 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 44 cut or sold outQ4 23: 59 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 51 cut or sold outQ2 24: 50 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225144
Q1 20236932
Q2 20235339
Q3 20235744
Q4 20235945
Q1 20246151
Q2 20245058

Biggest buyers

Saba Capital Management, L.P. Added +750,904+750.9k
AMERIPRISE FINANCIAL INC Added +172,110+172.1k
GOLDMAN SACHS GROUP INC New +81,145+81.1k
NINE MASTS CAPITAL Ltd New +77,325+77.3k
WNY Asset Management, LLC Added +67,699+67.7k
Baird Financial Group, Inc. New +57,699+57.7k
COHEN & STEERS, INC. Added +47,000+47.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +41,971+42.0k
B. Riley Wealth Advisors, Inc. Added +19,719+19.7k
Raymond James Financial Services Advisors, Inc. Added +16,144+16.1k

Biggest sellers

MORGAN STANLEY Reduced -6,154,165-6.2m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -252,139-252.1k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -251,579-251.6k
Eschler Asset Management LLP Sold out -243,560-243.6k
RPO LLC Reduced -123,172-123.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -87,031-87.0k
AQR Arbitrage LLC Reduced -85,736-85.7k
ROYAL BANK OF CANADA Reduced -59,856-59.9k
Cornerstone Advisors, LLC Reduced -52,262-52.3k
Quantedge Capital Pte Ltd Reduced -48,700-48.7k

Insider purchases and sales in Q2 2024

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
202Q3 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$299.3k0——
Q4 20232$19.3k0——
Q1 20241$16.9k0——
Q2 20241$8.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-09 Goetz Kathleen Director Bought 525 $16.42 $8.6k525 shares +95%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 1.27% of their portfolio NEW YORK, NY 3,308,3733.3m $57.8m $57.8m 1.27% Added +750.9k +750,904
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,172,0553.2m $55.4m $55.4m 0.00% Reduced -6.2m -6,154,165
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 432,912432.9k $7.6m $7.6m 0.00% Reduced -59.9k -59,856
4 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 415,806415.8k $7.3m $7.3m 0.19% Reduced -85.7k -85,736
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 274,595274.6k $4.8m $4.8m 0.00% Added +172.1k +172,110
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 258,189258.2k $4.5m $4.5m 0.01% Added +16.1k +16,144
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.66% of their portfolio ROSEMARY BEACH, FL 253,529253.5k $4.4m $4.4m 0.66% Reduced -252.1k -252,139
8 NEEDHAM INVESTMENT MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 247,349247.3k $4.3m $4.3m 0.35% Added +8.3k +8,343
9 RPO LLC 6.51% of their portfolio Stamford, CT 247,245247.2k $4.3m $4.3m 6.51% Reduced -123.2k -123,172
10 Sage Capital Management, LLC 1.84% of their portfolio Stockton, NJ 200,965201.0k $3.5m $3.5m 1.84% Added +4.3k +4,327
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 197,587197.6k $3.4m $3.4m 0.00% Added +1.8k +1,847
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,764189.8k $3.3m $3.3m 0.00% Reduced -917 -917
13 Quarry LP 0.69% of their portfolio NEW YORK, NY 189,094189.1k $3.3m $3.3m 0.69% Reduced -590 -590
14 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 167,666167.7k $2.9m $2.9m 0.00% Added +8.3k +8,333
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 161,400161.4k $2.8m $2.8m 0.01% Reduced -15.8k -15,808
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 157,650157.7k $2.8m $2.8m 0.01% Reduced -5.3k -5,336
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,026147.0k $2.6m $2.6m 0.00% Reduced -5.3k -5,256
18 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 130,302130.3k $2.3m $2.3m 0.04% Added +3.2k +3,207
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,831129.8k $2.3m $2.3m 0.00% Reduced -14.3k -14,274
20 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 121,686121.7k $2.1m $2.1m 0.07% Reduced -251.6k -251,579
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 110,095110.1k $1.9m $1.9m 0.00% Reduced -32.3k -32,254
22 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 107,573107.6k $1.9m $1.9m 0.00% Added +47.0k +47,000
23 WNY Asset Management, LLC 0.22% of their portfolio Williamsville, NY 93,99394.0k $1.6m $1.6m 0.22% Added +67.7k +67,699
24 Quantedge Capital Pte Ltd 0.58% of their portfolio Singapore, U0 92,10092.1k $1.6m $1.6m 0.58% Reduced -48.7k -48,700
25 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 90,16090.2k $1.6m $1.6m 0.04% Added +19.7k +19,719
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,46281.5k $1.4m $1.4m 0.00% Reduced -1.2k -1,212
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,14581.1k $1.4m $1.4m 0.00% New
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 80,78080.8k $1.4m $1.4m 0.12% Reduced -87.0k -87,031
29 NINE MASTS CAPITAL Ltd 0.41% of their portfolio CENTRAL, K3 77,32577.3k $1.4m $1.4m 0.41% New
30 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 70,52970.5k $1.2m $1.2m 0.02% Reduced -42.9k -42,858
31 NWF Advisory Services Inc. 0.20% of their portfolio Los Angeles, CA 70,34270.3k $1.2m $1.2m 0.20% Added +6.2k +6,208
32 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.43% of their portfolio LEAWOOD, KS 70,13870.1k $1.2m $1.2m 0.43% Added +10.8k +10,844
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,45169.5k $1.2m $1.2m 0.00% Reduced -4.5k -4,506
34 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.10% of their portfolio London, X0 68,97169.0k $1.2m $1.2m 0.10% Added +42.0k +41,971
35 Samalin Investment Counsel, LLC 0.55% of their portfolio CHAPPAQUA, NY 67,28467.3k $1.2m $1.2m 0.55% Added +7.8k +7,803
36 Cyndeo Wealth Partners, LLC 0.09% of their portfolio ST. PETERSBURG, FL 63,89463.9k $1.1m $1.1m 0.09% Unchanged
37 CLOUGH CAPITAL PARTNERS L P 0.12% of their portfolio Boston, MA 60,54260.5k $1.1m $1.1m 0.12% Reduced -36.2k -36,223
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 58,37758.4k $938.7k $938.7k 0.01% First filing
39 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 57,69957.7k $1.0m $1.0m 0.00% New
40 MATRIX PRIVATE CAPITAL GROUP LLC 0.63% of their portfolio NEW YORK, NY 57,30057.3k $1.0m $1.0m 0.63% Added +100 +100
41 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,93346.9k $819.5k $819.5k 0.01% Added +217 +217
42 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 44,39144.4k $775.1k $775.1k 0.01% Added +270 +270
43 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 42,86042.9k $748.3k $748.3k 0.01% Added +13.3k +13,335
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 37,44837.4k $653.8k $653.8k 0.00% Added +1.1k +1,140
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,04937.0k $646.9k $646.9k 0.00% Added +1.5k +1,528
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 35,41035.4k $618.3k $618.3k 0.05% Reduced -240 -240
47 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 32,72632.7k $571.4k $571.4k 0.01% Added +966 +966
48 Cornerstone Advisors, LLC 0.02% of their portfolio ASHEVILLE, NC 31,24031.2k $545.5k $545.5k 0.02% Reduced -52.3k -52,262
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.11% of their portfolio BLUE BELL, PA 30,26830.3k $528.5k $528.5k 0.11% Added +9.5k +9,467
50 Sage Capital Advisors,llc 0.14% of their portfolio SIOUX FALLS, SD 27,44427.4k $479.2k $479.2k 0.14% Added +3.9k +3,882
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,98827.0k $471.2k $471.2k 0.00% Added +11.2k +11,238
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,52926.5k $463.2k $463.2k 0.00% Reduced -1.6k -1,609
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,91225.9k $452.4k $452.4k 0.00% Reduced -14.1k -14,085
54 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 24,69724.7k $431.2k $431.2k 0.07% Added +113 +113
55 ASHTON THOMAS SECURITIES, LLC 0.10% of their portfolio ROCHESTER, NY 24,36724.4k $429.6k $429.6k 0.10% First filing
56 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 24,26424.3k $424.0k $424.0k 0.02% Reduced -271 -271
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,00224.0k $419.1k $419.1k 0.00% Reduced -10.0k -10,000
58 Stockman Wealth Management, Inc. 0.07% of their portfolio BILLINGS, MT 23,70923.7k $414.0k $414.0k 0.07% Unchanged
59 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 23,45723.5k $409.6k $409.6k 0.03% Added +5.1k +5,098
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,28923.3k $406.0k $406.0k 0.00% Added +392 +392
61 All Season Financial Advisors, Inc. 0.35% of their portfolio DENVER, CO 22,02222.0k $384.5k $384.5k 0.35% Reduced -10.9k -10,851
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,98521.0k $366.4k $366.4k 0.01% Added +278 +278
63 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 17,31217.3k $302.3k $302.3k 0.02% Added +77 +77
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,90816.9k $295.2k $295.2k 0.00% Added +3.1k +3,126
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,65916.7k $290.9k $290.9k 0.00% Added +768 +768
66 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 16,41116.4k $286.5k $286.5k 0.03% Added +175 +175
67 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 14,69714.7k $256.6k $256.6k 0.01% Unchanged
68 Atlas Wealth LLC 0.03% of their portfolio CINCINNATI, OH 13,35313.4k $234.5k $234.5k 0.03% New
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,34413.3k $233.0k $233.0k 0.01% Unchanged
70 MILESTONE ASSET MANAGEMENT, LLC 0.06% of their portfolio PITTSBURGH, PA 13,22813.2k $231.0k $231.0k 0.06% Reduced -57 -57
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,73012.7k $222.3k $222.3k 0.00% Added +1.4k +1,355
72 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 11,80311.8k $206.1k $206.1k 0.01% Reduced -2.3k -2,300
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,98511.0k $191.8k $191.8k 0.00% Added +5 +5
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,58410.6k $184.8k $184.8k 0.00% Reduced -6.4k -6,406
75 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 10,29610.3k $179.8k $179.8k 0.03% Reduced -602 -602
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 9,4319.4k $165.0k $165.0k 0.00% Reduced -1.5k -1,500
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,6036.6k $115.3k $115.3k 0.00% Reduced -167 -167
78 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 5,8375.8k $101.9k $101.9k 0.02% Unchanged
79 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 5,7795.8k $100.9k $100.9k 0.01% Added +194 +194
80 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,0005.0k $92.8k $92.8k 0.01% New
81 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,3974.4k $76.8k $76.8k 0.00% Unchanged
82 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,2963.3k $57.5k $57.5k 0.01% Reduced -781 -781
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0353.0k $53.0k $53.0k 0.00% Reduced -1.2k -1,184
84 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,6742.7k $46.7k $46.7k 0.00% Unchanged
85 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0242.0k $35.3k $35.3k 0.00% Unchanged
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,6881.7k $29.5k $29.5k 0.00% Added +156 +156
87 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,6001.6k $27.9k $27.9k 0.01% Unchanged
88 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 1,3501.4k $23.6k $23.6k 0.01% Added +1.0k +1,000
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2751.3k $22.3k $22.3k 0.00% Reduced -26 -26
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2101.2k $21.1k $21.1k 0.00% Reduced -5.6k -5,610
91 Ransom Advisory, Ltd 0.01% of their portfolio PROVIDENCE, RI 1,0821.1k $18.9k $18.9k 0.01% Unchanged
92 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 1,0001.0k $17.5k $17.5k 0.01% Unchanged
93 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 991991 $17.3k $17.3k 0.00% Added +33 +33
94 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 776776 $13.5k $13.5k 0.00% Reduced -162 -162
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 716716 $12.5k $12.5k 0.00% Added +10 +10
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 535535 $9.3k $9.3k 0.00% Unchanged
97 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 501501 $8.4k $8.4k 0.00% New
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 437437 $8.1k $8.1k 0.00% Reduced -169 -169
99 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 416416 $7.0k $7.0k 0.00% Unchanged
100 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 395395 $6.9k $6.9k 0.00% Unchanged