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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DHC holding history

Diversified Healthcare Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHC overviewAll 13F holders of DHCFull Q2 2026 holdings

Shares (Q2 2026)
1,632,802
Value
$15.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DHC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,632,802$15.2M<0.1%+1,605,130+5,800.6%AddedHolders
Q1 202627,672$183.7K<0.1%−250−0.9%ReducedHolders
Q4 202527,922$135.4K<0.1%+42+0.2%AddedHolders
Q3 202527,880$123.0K<0.1%−987−3.4%ReducedHolders
Q2 202528,867$103.3K<0.1%−834−2.8%ReducedHolders
Q1 202529,701$71.3K<0.1%−3,905−11.6%ReducedHolders
Q4 202433,606$77.3K<0.1%−113−0.3%ReducedHolders
Q3 202433,719$141.3K<0.1%+9,827+41.1%AddedHolders
Q2 202423,892$72.9K<0.1%−805−3.3%ReducedHolders
Q1 202424,697$60.8K<0.1%−41−0.2%ReducedHolders
Q4 202324,738$92.5K<0.1%−1,712−6.5%ReducedHolders
Q3 202326,450$51.3K<0.1%−1,857−6.6%ReducedHolders
Q2 202328,307$63.7K<0.1%−2,443−7.9%ReducedHolders
Q1 202330,750$41.5K<0.1%−2,294−6.9%ReducedHolders
Q4 202233,044$21.4K<0.1%−6,911−17.3%ReducedHolders
Q3 202239,955$40.0K<0.1%−4,880−10.9%ReducedHolders
Q2 202244,835$82.0K<0.1%−3,613−7.5%ReducedHolders
Q1 202248,448$155.0K<0.1%+696+1.5%AddedHolders
Q4 202147,752$148.0K<0.1%+2,959+6.6%AddedHolders
Q3 202144,793$152.0K<0.1%+13,965+45.3%AddedHolders
Q2 202130,828$129.0K<0.1%−561,164−94.8%ReducedHolders
Q1 2021591,992$2.83M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.