HQH abrdn Healthcare Investors Shares of Beneficial Interest
$24.62
Price · Aug 19, 2026
52W Range
$16–$25
99% of range
Analyst Rating
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HQH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.61
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$16 – $25
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.6100 |
| Feb. 20, 2026 | $0.6300 |
| Nov. 21, 2025 | $0.5700 |
| Aug. 22, 2025 | $0.5100 |
| May 22, 2025 | $0.5400 |
| Feb. 21, 2025 | $0.5700 |
| Nov. 21, 2024 | $0.6200 |
| Aug. 23, 2024 | $0.5900 |
| May 22, 2024 | $0.5900 |
| Feb. 21, 2024 | $0.4800 |
| Nov. 21, 2023 | $0.3800 |
| Aug. 24, 2023 | $0.4000 |
| May 24, 2023 | $0.4000 |
| Feb. 24, 2023 | $0.4200 |
| Nov. 23, 2022 | $0.3900 |
| Aug. 25, 2022 | $0.4000 |
| May 26, 2022 | $0.4400 |
| Feb. 24, 2022 | $0.4800 |
| Nov. 23, 2021 | $0.5100 |
| Aug. 26, 2021 | $0.5200 |
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Institutional owners (13F) 134 filers · $111.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-7 vs prior Q) | 15 (+3 vs prior Q) | 54 (+3 vs prior Q) | 30 (+2 vs prior Q) | +908K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $12,811,744 | 582,882 | 11.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,642,808 | 529,700 | 10.42% | Shares |
| AMERIPRISE FINANCIAL INC | $10,241,565 | 465,769 | 9.16% | Shares |
| Z3 Capital Partners, LLC | $5,065,243 | 230,448 | 4.53% | Shares |
| NewEdge Advisors, LLC | $3,615,928 | 164,510 | 3.23% | Shares |
| Samalin Investment Counsel, LLC | $3,398,467 | 154,616 | 3.04% | Shares |
| Advisors Asset Management, Inc. | $3,335,142 | 207,797 | 2.98% | Shares |
| Kestra Advisory Services, LLC | $2,896,969 | 131,800 | 2.59% | Shares |
| UBS Group AG | $2,824,782 | 128,516 | 2.53% | Shares |
| OSAIC HOLDINGS, INC. | $2,731,780 | 124,279 | 2.44% | Shares |
| Invesco Ltd. | $2,670,922 | 121,516 | 2.39% | Shares |
| OPPENHEIMER & CO INC | $2,556,362 | 116,304 | 2.29% | Shares |
| FIRST TRUST ADVISORS LP | $2,523,128 | 114,792 | 2.26% | Shares |
| Smith Asset Management Co., LLC | $2,477,674 | 112,724 | 2.22% | Shares |
| Steward Partners Investment Advisory, LLC | $2,241,834 | 101,994 | 2.01% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2,235,432 | 101,703 | 2.00% | Shares |
| NWF Advisory Services Inc. | $2,165,189 | 98,507 | 1.94% | Shares |
| MORGAN STANLEY | $1,944,329 | 88,459 | 1.74% | Shares |
| Rockefeller Capital Management L.P. | $1,901,006 | 86,488 | 1.70% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,678,670 | 76,373 | 1.50% | Shares |
| Sage Capital Management, LLC | $1,622,458 | 73,807 | 1.45% | Shares |
| Private Advisor Group, LLC | $1,348,377 | 61,345 | 1.21% | Shares |
| Cetera Investment Advisers | $1,320,092 | 60,059 | 1.18% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,245,673 | 56,673 | 1.11% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,175,073 | 53,461 | 1.05% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,141,905 | 51,952 | 1.02% | Shares |
| NORTHERN TRUST CORP | $1,096,472 | 49,885 | 0.98% | Shares |
| STEPHENS INC /AR/ | $1,015,249 | 46,190 | 0.91% | Shares |
| Triumph Capital Management | $1,000,354 | 45,512 | 0.89% | Shares |
| AlphaCore Capital LLC | $943,982 | 42,947 | 0.84% | Shares |
| AE Wealth Management LLC | $918,698 | 41,797 | 0.82% | Shares |
| MGO ONE SEVEN LLC | $884,160 | 40,226 | 0.79% | Shares |
| Baird Financial Group, Inc. | $878,958 | 39,989 | 0.79% | Shares |
| Cyndeo Wealth Partners, LLC | $842,010 | 38,308 | 0.75% | Shares |
| Abel Hall, LLC | $725,340 | 33,000 | 0.65% | Shares |
| Closed-End Fund Advisors, Inc. | $709,797 | 32,293 | 0.63% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $684,076 | 31,122 | 0.61% | Shares |
| HighTower Advisors, LLC | $670,711 | 30,515 | 0.60% | Shares |
| World Investment Advisors | $609,471 | 34,259 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $550,885 | 25,063 | 0.49% | Shares |
| Compound Planning, Inc. | $518,404 | 23,585 | 0.46% | Shares |
| WESPAC Advisors, LLC | $508,903 | 23,153 | 0.46% | Shares |
| Sage Capital Advisors,llc | $433,599 | 19,727 | 0.39% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $426,556 | 19,757 | 0.38% | Shares |
| Mariner, LLC | $409,560 | 18,633 | 0.37% | Shares |
| Capital Investment Advisory Services, LLC | $402,869 | 18,329 | 0.36% | Shares |
| BENJAMIN EDWARDS INC | $392,890 | 17,875 | 0.35% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $382,584 | 17,406 | 0.34% | Shares |
| Harbour Wealth Management Group, Inc. | $320,908 | 14,600 | 0.29% | Shares |
| STIFEL FINANCIAL CORP | $313,611 | 14,268 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $310,779 | 14,139 | 0.28% | Shares |
| M&T Bank Corp | $304,670 | 13,861 | 0.27% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $301,522 | 13,718 | 0.27% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $289,125 | 13,154 | 0.26% | Shares |
| XTX Topco Ltd | $279,432 | 12,713 | 0.25% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $262,475 | 11,942 | 0.23% | Shares |
| Concorde Asset Management, LLC | $262,090 | 11,924 | 0.23% | Shares |
| Kovack Advisors, Inc. | $255,827 | 11,773 | 0.23% | Shares |
| CoreCap Advisors, LLC | $252,525 | 11,489 | 0.23% | Shares |
| Allworth Financial LP | $251,085 | 11,423 | 0.22% | Shares |
| Advisory Advocates, LLC | $247,737 | 11,271 | 0.22% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $243,011 | 11,056 | 0.22% | Shares |
| &PARTNERS | $232,694 | 10,587 | 0.21% | Shares |
| Equitable Holdings, Inc. | $228,284 | 10,386 | 0.20% | Shares |
| Moors & Cabot, Inc. | $224,212 | 10,201 | 0.20% | Shares |
| Lido Advisors, LLC | $220,888 | 10,049 | 0.20% | Shares |
| 180 WEALTH ADVISORS, LLC | $219,338 | 9,979 | 0.20% | Shares |
| MOODY LYNN LIEBERSON & WALKER, LLC | $212,415 | 9,664 | 0.19% | Shares |
| WNY Asset Management, LLC | $209,602 | 9,536 | 0.19% | Shares |
| FIFTH THIRD BANCORP | $152,521 | 6,939 | 0.14% | Shares |
| Ameritas Advisory Services, LLC | $149,464 | 6,800 | 0.13% | Shares |
| Integrated Wealth Concepts LLC | $148,884 | 6,772 | 0.13% | Shares |
| ROTHSCHILD INVESTMENT LLC | $146,057 | 6,645 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $133,674 | 6,082 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $125,857 | 5,726 | 0.11% | Shares |
| IFG Advisory, LLC | $113,263 | 5,153 | 0.10% | Shares |
| EverSource Wealth Advisors, LLC | $109,900 | 5,000 | 0.10% | Shares |
| Global Retirement Partners, LLC | $99,617 | 4,532 | 0.09% | Shares |
| Cullen/Frost Bankers, Inc. | $96,646 | 4,397 | 0.09% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89,678 | 4,080 | 0.08% | Shares |
| US BANCORP \DE\ | $75,721 | 3,445 | 0.07% | Shares |
| SOA Wealth Advisors, LLC. | $71,897 | 3,271 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $66,974 | 3,047 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $59,038 | 2,686 | 0.05% | Shares |
| North Star Investment Management Corp. | $58,775 | 2,674 | 0.05% | Shares |
| Arax Advisory Partners | $58,244 | 2,650 | 0.05% | Shares |
| Costello Asset Management, INC | $51,337 | 2,336 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $51,301 | 2,334 | 0.05% | Shares |
| Atlantic Union Bankshares Corp | $50,466 | 2,296 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $47,000 | 2,142 | 0.04% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $44,488 | 2,024 | 0.04% | Shares |
| Millstone Evans Group, LLC | $44,048 | 2,004 | 0.04% | Shares |
| COMERICA BANK | $40,115 | 2,118 | 0.04% | Shares |
| Guerra Advisors Inc | $38,710 | 2,097 | 0.03% | Shares |
| Sunbelt Securities, Inc. | $33,499 | 1,883 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $32,684 | 1,487 | 0.03% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $29,460 | 1,656 | 0.03% | Shares |
| Kennebec Savings Bank | $28,288 | 1,287 | 0.03% | Shares |
| Key Financial Inc | $28,134 | 1,280 | 0.03% | Shares |
| Penserra Capital Management LLC | $26,262 | 1,194,853 | 0.02% | Shares |
Company insiders 16 insiders · 2 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | Sept. 25, 2023 P | 178,269 | 0 | 0 | $0 |
| Alan R Goodson | Vice President | Dec. 21, 2023 P | 170 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Director | July 16, 2026 P | 501 | 1 | 0 | $10,501 |
| Rose Dimartino | Director | July 16, 2024 P | 1,000 | 0 | 0 | $0 |
| Kathleen Goetz | Director | April 9, 2024 P | 1,080 | 0 | 0 | $0 |
| Todd Reit | Director | Jan. 2, 2024 P | 1,000 | 0 | 0 | $0 |
| Bill Maher | Director | Dec. 28, 2023 P | 1,000 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Director | Sept. 23, 2020 P | 490 | 0 | 0 | $0 |
| Lucinda H Stebbins | Director | June 29, 2015 P | 6,513 | 0 | 0 | $0 |
| Oleg M Pohotsky | Director | June 24, 2014 X | 309 | 0 | 0 | $0 |
| Michael W Bonney | Director | June 24, 2014 X | 1,860 | 0 | 0 | $0 |
| William S Reardon | Director | June 24, 2014 X | 1,470 | 0 | 0 | $0 |
| Uwe E Reinhardt | Director | June 24, 2014 X | 2,982 | 0 | 0 | $0 |
| Robert P Mack | Director | June 28, 2004 P | 3,910 | 0 | 0 | $0 |
| Lawrence S Lewin | Director | June 25, 2004 P | 4,359 | 0 | 0 | $0 |
| Timothy L Gasperoni | — | Jan. 6, 2016 P | 862 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings | Nov. 18, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.97% | 38,411 NS | May 31, 2026 | N-PORT |