Security key
87911J103
abrdn Healthcare Investors - SH BEN INT (HQH)
CUSIP: 87911J103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 8,613,095
- Total 13F value
- $220,235,973
- Share change
- -291,176
- SEC-reported price per share
- $25.57
- Number of holders
- 95
- Value change
- -$7,498,630
- Number of buys
- 44
- Number of sells
- 47
Report period
Q3 2021
Institutions
95
Top holders
10
HQH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
abrdn Healthcare Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911J103
Recent filing periods:
Ownership snapshot
Top reported holders of HQH - abrdn Healthcare Investors - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $79,193,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $79.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$79.19M
ROYAL BANK OF CANADA
$14.2M
WELLS FARGO & COMPANY/MN
$10.28M
NEEDHAM INVESTMENT MANAGEMENT LLC
$8.66M
LAZARD ASSET MANAGEMENT LLC
$8.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$79,193,000
3,077,835 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,204,000
552,024 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,278,000
399,477 shares
|
— | 30 Jun 2021 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,655,000
336,392 shares
|
— | 30 Jun 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,587,000
333,752 shares
|
— | 30 Jun 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$8,316,000
323,201 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
8,613,095
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
106
Q3 2021 holders
95
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend