HQHNYSEFiscal year ends September 30
abrdn Healthcare Investors
$19.40+0.42 (+2.21%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
125
16 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $10.50K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 3,021,764 | 6.10% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HQH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 4,466,114 | – | $98.17M | −60,425 | 0.01% |
| Raymond James Financial Inc | 1,229,661 | – | $27.03M | +35,036 | 0.01% |
| Penserra Capital Management LLC | 1,194,853 | – | $26.26K | +45,585 | 0.20% |
| Advisors Asset Management, Inc. | 665,476 | – | $14.63M | +88,237 | 0.22% |
| LPL Financial LLC | 582,882 | – | $12.81M | +30,488 | 0.00% |
| Royal Bank of Canada | 524,781 | – | $11.54M | +5,114 | 0.00% |
| Ameriprise Financial Inc | 465,769 | – | $10.24M | −926 | 0.00% |
| Needham Investment Management LLC | 320,825 | – | $7.05M | +9,541 | 0.21% |
| Z3 Capital Partners, LLC | 230,448 | – | $5.07M | +3,080 | 1.06% |
| Bank Of America Corp /De/ | 226,301 | – | $4.97M | +629 | 0.00% |
| Janney Montgomery Scott LLC | 214,304 | – | $4.71K | +9,056 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 174,560 | – | $3.84K | +91,909 | 0.00% |
| NewEdge Advisors, LLC | 164,510 | – | $3.62M | +12,772 | 0.01% |
| Samalin Investment Counsel, LLC | 154,616 | – | $3.40M | +28,768 | 1.06% |
| UBS Group AG | 133,040 | – | $2.92M | +4,106 | 0.00% |
| Kestra Advisory Services, LLC | 131,800 | – | $2.90M | +3,407 | 0.01% |
| Osaic Holdings, Inc. | 131,570 | – | $2.89M | +1,693 | 0.00% |
| Invesco Ltd. | 121,516 | – | $2.67M | +8,976 | 0.00% |
| Oppenheimer & Co Inc | 116,304 | – | $2.56M | −324 | 0.03% |
| First Trust Advisors LP | 114,792 | – | $2.52M | +8,857 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 13M | 16 / 59 | 27 / 16 | 1M | 0M |
| Q1 2026 | 128 | 13M | 21 / 56 | 26 / 11 | 1M | 1M |
| Q4 2025 | 123 | 13M | 20 / 36 | 31 / 12 | 2M | 0M |
| Q3 2025 | 120 | 12M | 20 / 46 | 31 / 14 | 1M | 1M |
| Q2 2025 | 114 | 12M | 17 / 43 | 30 / 9 | 2M | 1M |
| Q1 2025 | 106 | 12M | 13 / 43 | 26 / 24 | 1M | 2M |
| Q4 2024 | 119 | 12M | 24 / 35 | 27 / 22 | 2M | 2M |
| Q3 2024 | 121 | 13M | 21 / 39 | 35 / 11 | 2M | 2M |
| Q2 2024 | 112 | 13M | 11 / 42 | 40 / 17 | 2M | 8M |
| Q1 2024 | 119 | 19M | 12 / 50 | 37 / 14 | 5M | 2M |
| Q4 2023 | 123 | 16M | 18 / 47 | 35 / 9 | 6M | 1M |
| Q3 2023 | 115 | 10M | 10 / 47 | 34 / 10 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HQH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,189,159 | – | $26.14M | 3.62% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 75,619 | – | $1.66M | 2.45% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 38,411 | – | $767.84K | 0.97% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 137 | – | $3.01K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 48 | – | $1.06K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Heather Rose Hasson | Vice President | – | Mar 20, 2025 |
| Andrew Wonil Kim | Vice President | – | Mar 20, 2025 |
| Robert W. Hepp | Vice President | – | Mar 20, 2025 |
| Michael Marsico | Vice President | – | Mar 20, 2025 |
| Michael Taggart | Vice President | – | Mar 20, 2025 |
| Katie Lynn Gebauer | Vice President | – | Mar 20, 2025 |
| Ashton Wilson | Vice President | – | Dec 20, 2024 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Chris LaVictoire Mahai | Director | 501 | Jul 20, 2026 |
| Joseph Francis Dietrick | – | – | Jul 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chris LaVictoire Mahai Director | Jul 16, 2026 | Buy | +501 | $20.96 | $10.50K | 501 |
| Rose DiMartino Director | Jul 16, 2024 | Buy | +1,000 | $18.88 | $18.88K | 1,000 |
| Kathleen Goetz Director | Apr 9, 2024 | Buy | +525 | $16.42 | $8.62K | 1,080 |
| Todd Reit Director | Jan 2, 2024 | Buy | +1,000 | $16.93 | $16.93K | 1,000 |
| Bill Maher Director | Dec 28, 2023 | Buy | +1,000 | $16.58 | $16.58K | 1,000 |
| Alan R. Goodson Vice President | Dec 21, 2023 | Buy | +170 | $16.13 | $2.74K | 170 |
| Daniel R. Omstead President, Director | Sep 25, 2023 | Buy | +9,500 | $15.63 | $148.49K | 178,269 |
| Daniel R. Omstead President, Director | Sep 20, 2023 | Buy | +9,500 | $15.88 | $150.86K | 168,769 |
| Kathleen Goetz Director | Mar 23, 2022 | Buy | +73.53 | $20.42 | $1.50K | 555 |
| Kathleen Goetz Director | Jan 26, 2022 | Buy | +481 | $21.52 | $10.35K | 481 |
| Daniel R. Omstead President, Director | Oct 26, 2020 | Buy | +5,200 | $20.53 | $106.76K | 125,411 |
| Daniel R. Omstead President, Director | Oct 21, 2020 | Buy | +5,050 | $20.68 | $104.43K | 120,211 |
| Jeffrey Allen Bailey Director | Sep 23, 2020 | Buy | +490 | $20.39 | $9.99K | 490 |
| Daniel R. Omstead President, Director | May 21, 2020 | Buy | +5,000 | $21.01 | $105.05K | 110,357 |
| Daniel R. Omstead President, Director | Mar 17, 2020 | Buy | +6,800 | $16.24 | $110.43K | 102,319 |
| Daniel R. Omstead President, Director | Dec 26, 2018 | Buy | +6,300 | $17.14 | $107.98K | 85,406 |
| Daniel R. Omstead President, Director | Oct 25, 2018 | Buy | +5,500 | $20.43 | $112.37K | 79,106 |
| Daniel R. Omstead President, Director | Oct 17, 2018 | Buy | +3,882 | $21.78 | $84.55K | 73,606 |
| Thomas M. Kent Director | Jan 25, 2018 | Buy | +1,100 | $24.19 | $26.61K | 1,100 |
| Timothy L. Gasperoni – | Jan 6, 2016 | Buy | +862 | $28.98 | $24.98K | 862 |
| Lucinda H. Stebbins Director | Jun 29, 2015 | Buy | −2,000 | $35.74 | $71.48K | 6,513 |
| Uwe E. Reinhardt Director | Jun 24, 2014 | Option exercise | +745 | $25.04 | $18.65K | 2,982 |
| Daniel R. Omstead President, Director | Jun 24, 2014 | Option exercise | +11,944 | $25.04 | $299.08K | 47,780 |
| William S. Reardon Director | Jun 24, 2014 | Option exercise | +742 | $25.04 | $18.58K | 1,470 |
| Oleg M. Pohotsky Director | Jun 24, 2014 | Option exercise | +77 | $25.04 | $1.93K | 309 |
| Lucinda H. Stebbins Director | Jun 24, 2014 | Option exercise | +1,400 | $25.04 | $35.06K | 8,513 |
| Michael W. Bonney Director | Jun 24, 2014 | Option exercise | +1,102 | $25.04 | $27.59K | 1,860 |
| Daniel R. Omstead President, Director | Jun 4, 2013 | Buy | +5,000 | $21.45 | $107.25K | 33,326 |
| Oleg M. Pohotsky Director | Mar 19, 2012 | Buy | +200 | $16.00 | $3.20K | 200 |
| Michael W. Bonney Director | Mar 9, 2012 | Buy | +650 | $15.80 | $10.27K | 650 |
| William S. Reardon Director | Mar 9, 2012 | Buy | +646 | $15.86 | $10.25K | 646 |
| Daniel R. Omstead President, Director | Aug 8, 2011 | Buy | +8,100 | $12.37 | $100.20K | 24,491 |
| Lucinda H. Stebbins Director | Sep 3, 2009 | Buy | +300 | $10.50 | $3.15K | 5,294 |
| Lucinda H. Stebbins Director | Sep 3, 2009 | Buy | +200 | $10.51 | $2.10K | 5,494 |
| Lucinda H. Stebbins Director | Sep 3, 2009 | Buy | +500 | $10.52 | $5.26K | 5,994 |
| Daniel R. Omstead President, Director | Aug 6, 2009 | Buy | +3,000 | $10.70 | $32.10K | 14,908 |
| Daniel R. Omstead President, Director | Nov 26, 2008 | Buy | +2,000 | $8.97 | $17.94K | 11,034 |
| Daniel R. Omstead President, Director | Oct 10, 2008 | Buy | +387 | $11.40 | $4.41K | 9,034 |
| Daniel R. Omstead President, Director | Nov 21, 2007 | Buy | +1,100 | $15.82 | $17.40K | 7,902 |
| Daniel R. Omstead President, Director | Nov 21, 2007 | Buy | +400 | $15.81 | $6.32K | 6,802 |
| Daniel R. Omstead President, Director | Oct 3, 2007 | Buy | +1,500 | $17.40 | $26.10K | 6,402 |
| Lucinda H. Stebbins Director | Aug 21, 2007 | Buy | +1,000 | $16.63 | $16.63K | 4,123 |
| Daniel R. Omstead President, Director | Aug 3, 2007 | Buy | +1,000 | $16.79 | $16.79K | 4,799 |
| Lucinda H. Stebbins Director | Dec 27, 2006 | Buy | +3,000 | $16.41 | $49.23K | 3,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.