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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HQH holding history

abrdn Healthcare Investors in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HQH overviewAll 13F holders of HQHFull Q2 2026 holdings

Shares (Q2 2026)
61,345
Value
$1.35M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of HQH by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,345$1.35M<0.1%+5,627+10.1%AddedHolders
Q1 202655,718$991.2K<0.1%+7,242+14.9%AddedHolders
Q4 202548,476$918.1K<0.1%+6,147+14.5%AddedHolders
Q3 202542,329$781.4K<0.1%−8,194−16.2%ReducedHolders
Q2 202550,523$782.6K<0.1%−1,607−3.1%ReducedHolders
Q1 202552,130$846.6K<0.1%+17,448+50.3%AddedHolders
Q4 202434,682$556.6K<0.1%−4,122−10.6%ReducedHolders
Q3 202438,804$722.5K<0.1%+1,356+3.6%AddedHolders
Q2 202437,448$653.8K<0.1%+1,140+3.1%AddedHolders
Q1 202436,308$612.1K<0.1%+4,798+15.2%AddedHolders
Q4 202331,510$522.1K<0.1%+4,337+16.0%AddedHolders
Q3 202327,173$422.5K<0.1%−83−0.3%ReducedHolders
Q2 202327,256$464.7K<0.1%−1,233−4.3%ReducedHolders
Q1 202328,489$502.8K<0.1%+1,724+6.4%AddedHolders
Q4 202226,765$482<0.1%+804+3.1%AddedHolders
Q3 202225,961$449.0K<0.1%−2,247−8.0%ReducedHolders
Q2 202228,208$527.0K<0.1%+2,102+8.1%AddedHolders
Q1 202226,106$542.0K<0.1%−6,137−19.0%ReducedHolders
Q4 202132,243$766.0K<0.1%−24,212−42.9%ReducedHolders
Q3 202156,455$1.44M<0.1%+30,708+119.3%AddedHolders
Q2 202125,747$663.0K<0.1%+25,747NewHolders