DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN HEALTHCARE INVESTORS (HQH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$296.4M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $98.2M | 4,466,114 | 0.01% | 35q | -1.3%-$1.3M |
| RAYMOND JAMES FINANCIAL INC | $27.0M | 1,229,661 | 0.01% | 7q | +2.9%+$770.1K |
| Penserra Capital Management LLC | $26.3M | 1,194,853 | 0.20% | 8q | +4.0%+$1.0M |
| Advisors Asset Management, Inc. | $14.6M | 665,476 | 0.22% | 17q | +15.3%+$1.9M |
| LPL Financial LLC | $12.8M | 582,882 | 0.00% | 31q | +5.5%+$670.1K |
| ROYAL BANK OF CANADA | $11.5M | 524,781 | 0.00% | 31q | +1.0%+$112.4K |
| AMERIPRISE FINANCIAL INC | $10.2M | 465,769 | 0.00% | 31q | HELD |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.1M | 320,825 | 0.21% | 31q | +3.1%+$209.7K |
| Z3 Capital Partners, LLC | $5.1M | 230,448 | 1.06% | 3q | +1.4%+$67.7K |
| BANK OF AMERICA CORP /DE/ | $5.0M | 226,301 | 0.00% | 31q | HELD |
| Janney Montgomery Scott LLC | $4.7M | 214,304 | 0.01% | 31q | +4.4%+$199.0K |
| Cambridge Investment Research Advisors, Inc. | $3.8M | 174,560 | 0.00% | 26q | +111.2%+$2.0M |
| NewEdge Advisors, LLC | $3.6M | 164,510 | 0.01% | 19q | +8.4%+$280.7K |
| Samalin Investment Counsel, LLC | $3.4M | 154,616 | 1.06% | 14q | +22.9%+$632.3K |
| UBS Group AG | $2.9M | 133,040 | 0.00% | 31q | +3.2%+$90.2K |
| Kestra Advisory Services, LLC | $2.9M | 131,800 | 0.01% | 23q | +2.7%+$74.9K |
| OSAIC HOLDINGS, INC. | $2.9M | 131,570 | 0.00% | 26q | +1.3%+$37.2K |
| Invesco Ltd. | $2.7M | 121,516 | 0.00% | 31q | +8.0%+$197.3K |
| OPPENHEIMER & CO INC | $2.6M | 116,304 | 0.03% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $2.5M | 114,792 | 0.00% | 31q | +8.4%+$194.7K |
| Smith Asset Management Co., LLC | $2.5M | 112,724 | 1.95% | 7q | -2.2%-$55.8K |
| Steward Partners Investment Advisory, LLC | $2.2M | 101,994 | 0.01% | 31q | +20.9%+$387.9K |
| NWF Advisory Services Inc. | $2.2M | 98,507 | 0.20% | 6q | -2.2%-$49.7K |
| COHEN & STEERS, INC. | $2.0M | 89,573 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $1.9M | 86,488 | 0.00% | 8q | +189.9%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 76,373 | 0.00% | 31q | +1.3%+$20.9K |
| Sage Capital Management, LLC | $1.6M | 73,807 | 0.63% | 11q | +18.1%+$249.1K |
| Private Advisor Group, LLC | $1.3M | 61,345 | 0.01% | 21q | +10.1%+$123.7K |
| Cetera Investment Advisers | $1.3M | 60,059 | 0.00% | 23q | -27.3%-$495.4K |
| NORTHERN TRUST CORP | $1.3M | 57,971 | 0.00% | 2q | +2.6%+$32.6K |
| GUGGENHEIM CAPITAL LLC | $1.2M | 56,858 | 0.01% | 14q | +28.2%+$275.2K |
| EVOLVE PRIVATE WEALTH, LLC | $1.2M | 53,461 | 0.07% | 3q | -6.6%-$83.1K |
| Todd Wealth Management, LLC | $1.1M | 51,993 | 0.87% | 3q | +0.7%+$8.2K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.1M | 51,952 | 0.07% | 15q | HELD |
| STEPHENS INC /AR/ | $1.0M | 46,190 | 0.01% | 31q | +95.5%+$496.0K |
| WEDBUSH SECURITIES INC | $1.0M | 46,103 | 0.03% | 31q | +36.5%+$270.8K |
| Triumph Capital Management | $1.0M | 45,512 | 0.18% | 8q | +1.3%+$12.5K |
| AlphaCore Capital LLC | $944.0K | 42,947 | 0.02% | 6q | +2.1%+$19.2K |
| AE Wealth Management LLC | $918.7K | 41,797 | 0.00% | 29q | -12.5%-$130.8K |
| MGO ONE SEVEN LLC | $884.2K | 40,226 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $879.0K | 39,989 | 0.00% | 9q | -45.2%-$723.9K |
| Cyndeo Wealth Partners, LLC | $842.0K | 38,308 | 0.04% | 15q | HELD |
| Abel Hall, LLC | $725.3K | 33,000 | 0.13% | 5q | HELD |
| Closed-End Fund Advisors, Inc. | $709.8K | 32,293 | 0.69% | 3q | -15.1%-$125.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $684.1K | 31,122 | 0.03% | 22q | -4.2%-$30.0K |
| HighTower Advisors, LLC | $670.7K | 30,515 | 0.00% | 31q | +1.8%+$12.0K |
| WELLS FARGO & COMPANY/MN | $611.2K | 27,808 | 0.00% | 31q | +2.7%+$15.8K |
| World Investment Advisors | $609.5K | 34,259 | 0.01% | 4q | -1.5%-$9.3K |
| Compound Planning, Inc. | $518.4K | 23,585 | 0.01% | 14q | +36.4%+$138.4K |
| JANE STREET GROUP, LLC | $511.8K | 23,286 | 0.00% | new | NEW |
| WESPAC Advisors, LLC | $508.9K | 23,153 | 0.25% | 6q | +1.3%+$6.4K |
| Sage Capital Advisors,llc | $433.6K | 19,727 | 0.09% | 24q | +2.3%+$9.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $426.6K | 19,757 | 0.00% | new | NEW |
| Mariner, LLC | $409.6K | 18,633 | 0.00% | 5q | +3.9%+$15.2K |
| Capital Investment Advisory Services, LLC | $402.9K | 18,329 | 0.02% | 23q | +1.2%+$4.9K |
| BENJAMIN EDWARDS INC | $392.9K | 17,875 | 0.00% | 4q | +5.9%+$22.0K |
| Turner Financial Group, Inc. | $387.9K | 17,646 | 0.39% | new | FIRST |
| UHLMANN PRICE SECURITIES, LLC | $382.6K | 17,406 | 0.01% | 8q | -34.3%-$199.7K |
| Creative Planning | $327.6K | 14,906 | 0.00% | 4q | +1.6%+$5.3K |
| Harbour Wealth Management Group, Inc. | $320.9K | 14,600 | 0.22% | 3q | HELD |
| STIFEL FINANCIAL CORP | $313.6K | 14,268 | 0.00% | 8q | -3.4%-$11.0K |
| ENVESTNET ASSET MANAGEMENT INC | $310.8K | 14,139 | 0.00% | 6q | -59.4%-$455.3K |
| M&T Bank Corp | $304.7K | 13,861 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $301.5K | 13,718 | 0.04% | 13q | -34.4%-$158.1K |
| BFC Planning, Inc. | $289.5K | 13,171 | 0.01% | 6q | +3.3%+$9.3K |
| VISTA INVESTMENT PARTNERS II, LLC | $289.1K | 13,154 | 0.11% | 5q | HELD |
| XTX Topco Ltd | $279.4K | 12,713 | 0.00% | 2q | -48.1%-$258.5K |
| ASHTON THOMAS SECURITIES, LLC | $262.5K | 11,942 | 0.04% | 9q | +3.0%+$7.7K |
| Concorde Asset Management, LLC | $262.1K | 11,924 | 0.15% | 3q | +3.8%+$9.6K |
| Kovack Advisors, Inc. | $255.8K | 11,773 | 0.01% | 3q | +3.0%+$7.5K |
| CoreCap Advisors, LLC | $252.5K | 11,489 | 0.01% | 10q | +33.5%+$63.4K |
| Allworth Financial LP | $251.1K | 11,423 | 0.00% | 16q | +2.4%+$6.0K |
| Advisory Advocates, LLC | $247.7K | 11,271 | 0.21% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $243.0K | 11,056 | 0.00% | 23q | -15.3%-$44.0K |
| &PARTNERS | $232.7K | 10,587 | 0.00% | 5q | +0.5%+$1.2K |
| Equitable Holdings, Inc. | $228.3K | 10,386 | 0.00% | 2q | -6.0%-$14.6K |
| Moors & Cabot, Inc. | $224.2K | 10,201 | 0.01% | 2q | -2.6%-$5.9K |
| Lido Advisors, LLC | $220.9K | 10,049 | 0.00% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $219.3K | 9,979 | 0.02% | new | NEW |
| MOODY LYNN LIEBERSON & WALKER, LLC | $212.4K | 9,664 | 0.01% | new | NEW |
| WNY Asset Management, LLC | $209.6K | 9,536 | 0.02% | 11q | -32.9%-$102.8K |
| Atlantic Union Bankshares Corp | $162.6K | 7,396 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $152.5K | 6,939 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $149.5K | 6,800 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $146.1K | 6,645 | 0.01% | 11q | +3.1%+$4.3K |
| IFG Advisory, LLC | $113.3K | 5,153 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $109.9K | 5,000 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $99.6K | 4,532 | 0.00% | 2q | -19.2%-$23.7K |
| Cullen/Frost Bankers, Inc. | $96.6K | 4,397 | 0.00% | 18q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.7K | 4,080 | 0.00% | 31q | -4.9%-$4.6K |
| US BANCORP \DE\ | $75.7K | 3,445 | 0.00% | 15q | +52.6%+$26.1K |
| SOA Wealth Advisors, LLC. | $71.9K | 3,271 | 0.01% | 23q | HELD |
| HARBOUR INVESTMENTS, INC. | $67.0K | 3,047 | 0.00% | 21q | HELD |
| North Star Investment Management Corp. | $58.8K | 2,674 | 0.00% | 28q | HELD |
| Arax Advisory Partners | $58.2K | 2,650 | 0.00% | new | NEW |
| Costello Asset Management, INC | $51.3K | 2,336 | 0.02% | 6q | +0.8% |
| Farther Finance Advisors, LLC | $51.3K | 2,334 | 0.00% | 4q | +75.0%+$22.0K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $44.5K | 2,024 | 0.00% | 18q | HELD |
| Millstone Evans Group, LLC | $44.0K | 2,004 | 0.02% | 7q | +3.0%+$1.3K |
| BROWN, LISLE/CUMMINGS, INC. | $36.4K | 1,656 | 0.01% | 11q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $20.7M | 991,378 | 5 | 11 | 8 | 0.0% |
| Q2 2026 | 127 | $296.4M | 13,490,380 | 13 | 57 | 26 | 0.0% |
| Q1 2026 | 129 | $233.0M | 13,095,351 | 20 | 53 | 27 | 0.0% |
| Q4 2025 | 124 | $248.8M | 13,138,155 | 13 | 37 | 29 | 0.0% |
| Q3 2025 | 120 | $222.6M | 12,071,260 | 20 | 42 | 30 | 0.0% |
| Q2 2025 | 114 | $188.6M | 12,176,794 | 17 | 42 | 30 | 0.0% |
| Q1 2025 | 106 | $192.1M | 11,825,563 | 14 | 41 | 26 | 0.0% |
| Q4 2024 | 117 | $196.7M | 12,246,230 | 17 | 34 | 26 | 0.0% |
| Q3 2024 | 120 | $243.8M | 13,027,910 | 19 | 36 | 34 | 0.0% |
| Q2 2024 | 113 | $223.9M | 12,829,976 | 8 | 37 | 37 | 0.0% |
| Q1 2024 | 122 | $324.5M | 19,258,526 | 12 | 49 | 35 | 0.0% |
| Q4 2023 | 122 | $258.3M | 15,573,027 | 12 | 45 | 34 | 0.0% |
| Q3 2023 | 114 | $160.3M | 10,310,503 | 10 | 47 | 28 | 0.0% |
| Q2 2023 | 116 | $159.1M | 9,330,075 | 8 | 43 | 30 | 0.0% |
| Q1 2023 | 117 | $153.2M | 8,677,388 | 12 | 53 | 20 | 0.0% |
| Q4 2022 | 111 | $153.9M | 8,545,526 | 20 | 32 | 32 | 0.0% |
| Q3 2022 | 97 | $489.4M | 28,316,879 | 10 | 41 | 19 | 0.0% |
| Q2 2022 | 99 | $604.1M | 32,320,061 | 12 | 43 | 19 | 0.0% |
| Q1 2022 | 94 | $557.0M | 26,816,573 | 13 | 41 | 19 | 0.0% |
| Q4 2021 | 100 | $608.5M | 25,610,609 | 13 | 41 | 23 | 0.0% |
| Q3 2021 | 97 | $344.4M | 13,468,309 | 5 | 38 | 29 | 0.0% |
| Q2 2021 | 108 | $364.3M | 13,763,735 | 8 | 37 | 35 | 0.0% |
| Q1 2021 | 107 | $356.3M | 14,600,710 | 12 | 39 | 28 | 0.0% |
| Q4 2020 | 107 | $344.3M | 14,057,077 | 19 | 33 | 28 | 0.0% |
| Q3 2020 | 92 | $352.5M | 17,093,805 | 8 | 27 | 33 | 0.0% |
| Q2 2020 | 97 | $399.2M | 18,719,588 | 9 | 34 | 27 | 0.0% |
| Q1 2020 | 100 | $277.2M | 15,554,607 | 18 | 34 | 33 | 0.0% |
| Q4 2019 | 93 | $364.9M | 17,474,050 | 8 | 34 | 28 | 0.0% |
| Q3 2019 | 88 | $310.4M | 16,917,233 | 11 | 33 | 23 | 0.0% |
| Q2 2019 | 85 | $366.1M | 18,237,771 | 9 | 32 | 22 | 0.0% |
| Q1 2019 | 87 | $449.0M | 21,865,281 | 9 | 40 | 18 | 0.0% |
| Q4 2018 | 92 | $347.2M | 19,343,422 | 1 | 1 | 2 | 0.0% |