H & Q HEALTHCARE INVESTORS - SH BEN INT (HQH)

CUSIP: 404052102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
7,393,785
Share change
-2,076,389
Total reported value
$209,938,422
Price per share
$28.40
Number of holders
64
Value change
-$56,650,455
Number of buys
43
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 404052102?
CUSIP 404052102 identifies HQH - H & Q HEALTHCARE INVESTORS - SH BEN INT in SEC institutional holdings data.

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Institutional Holders of H & Q HEALTHCARE INVESTORS - SH BEN INT (HQH) as of Q3 2014

As of 30 Sep 2014, H & Q HEALTHCARE INVESTORS - SH BEN INT (HQH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,393,785 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Yakira Capital Management, Inc., 1832 Asset Management L.P., UBS AG, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.