HQHABRDN HEALTHCARE INVESTORS
CUSIP 87911J103 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Healthcare Investors (HQH) has 126 institutional holders in Filings Flow’s 13F database, together reporting 13.02M shares worth $209M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Advisors Asset Management, Inc..
Institutional Holders
126
Q1 2026
Reported Value
$209M
Ticker
HQH
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Smith Asset Management Co., LLC$117M AUM | 1.76% | $2M | 115.3K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 1.02% | $4M | 227.4K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.79% | $2M | 125.8K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.60% | $2M | 94.6K | Q3 2025OLDER |
| Sage Capital Management, LLC$213M AUM | 0.52% | $1M | 62.5K | Q1 2026OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 0.46% | $876,040 | 47.5K | Q3 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.37% | $2M | 110.4K | Q4 2025OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.28% | $6M | 311.3K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.22% | $406,679 | 22.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.20% | $2M | 100.8K | Q1 2026OLDER |
| Harbour Wealth Management Group, Inc.$133M AUM | 0.19% | $258,595 | 14.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.17% | $10M | 577.2K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.16% | $799,572 | 44.9K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.13% | $587,070 | 33.0K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.11% | $234,010 | 13.2K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.10% | $289,266 | 16.3K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.10% | $204,354 | 11.5K | Q2 2026 |
| Sage Capital Advisors,llc$482M AUM | 0.09% | $433,599 | 19.7K | Q2 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.07% | $924,226 | 52.0K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.06% | $77,742 | 4.4K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.05% | $1M | 57.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.05% | $372,042 | 20.9K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $655,306 | 34.6K | Q4 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.04% | $1M | 80.6K | Q3 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.04% | $681,499 | 38.3K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.03% | $471,250 | 26.5K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.03% | $207,631 | 8.7K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $577,965 | 32.5K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.03% | $252,842 | 14.2K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.03% | $206,222 | 11.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 116.6K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $322,108 | 18.1K | Q1 2026OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.02% | $219,338 | 10.0K | Q2 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.02% | $34,602 | 1.9K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $748,498 | 42.1K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.01% | $38,710 | 2.1K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $41,220 | 2.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $208,922 | 11.4K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $58,191 | 3.3K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $14,591 | 820 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $618,811 | 34.8K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $24,921 | 1.4K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 151.7K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $307,558 | 17.3K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 0.01% | $17,790 | 1.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 128.4K | Q1 2026OLDER |
| Ransom Advisory, Ltd$218M AUM | 0.01% | $17,366 | 1.1K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $186,240 | 10.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 84.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $435,392 | 24.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $252,525 | 11.5K | Q2 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $29,460 | 1.7K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.01% | $9,470 | 500 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 1.19M | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $41,257 | 2.2K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $788,773 | 44.3K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $114,710 | 6.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $223,348 | 12.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $89M | 4.68M | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $420,265 | 23.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $991,230 | 55.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $849,455 | 47.7K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $221,693 | 12.0K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $425,448 | 23.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $22,095 | 1.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 129.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $31,150 | 1.8K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $297,857 | 16.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $300,169 | 16.9K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $47,571 | 2.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $88,950 | 5.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 552.4K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $131,575 | 7.4K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $13,591 | 764 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $37,382 | 2.0K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $48,401 | 2.6K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,499 | 1.9K | Q1 2026OLDER |
| ABOUND FINANCIAL, LLC$229M AUM | 0.00% | $4,768 | 268 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 72.9K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $5,385 | 245 | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 466.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $106,253 | 5.6K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 75.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 519.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 82.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $209,268 | 11.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 105.9K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $3,843 | 216 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $84,485 | 4.7K | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $3,788 | 200 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $530,765 | 29.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $187,403 | 10.5K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $78,223 | 4.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $54,202 | 3.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $198,384 | 11.2K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,024 | 170 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $533,160 | 30.0K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $31,743 | 1.7K | Q4 2025OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $1,690 | 95 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $40,338 | 2.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $128,094 | 6.8K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $9,607 | 540 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $11,076 | 600 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $317,311 | 17.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 128.9K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $9,518 | 535 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 112.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 225.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $184,480 | 10.4K | Q1 2026OLDER |
| Nexus Investment Management ULC$715M AUM | 0.00% | $1,797 | 101 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $262,732 | 14.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $24,386 | 1.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $122,894 | 6.9K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $445 | 25 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $260,924 | 14.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $620,009 | 34.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $356,031 | 20.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 56.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,597 | 146 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,306 | 1.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $481,902 | 27.1K | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $7,401 | 416 | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $836 | 38 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $40,152 | 2.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $76,301 | 4.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $286,771 | 15.1K | Q4 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.00% | $53 | 3 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $358,664 | 20.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,281 | 72 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $237,072 | 12.5K | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $492 | 26 | Q4 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $227 | 12 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $8,676 | 470 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $5,739 | 303 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $14,730 | 828 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,416 | 192 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,224 | 125 | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $18 | 1 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $73 | 4 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $54 | 3 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5,533 | 311 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $906 | 52 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6,296 | 365 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4,768 | 268 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.