H & Q Healthcare Fund equities shares owned by Advisors Asset Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 178k | 18.62 |
| 2024-06-30 | $2.3M | 130k | 17.46 |
| 2024-03-31 | $2.1M | 127k | 16.86 |
| 2023-12-31 | $2.4M | 146k | 16.57 |
| 2023-09-30 | $2.2M | 143k | 15.55 |
| 2023-06-30 | $2.4M | 143k | 17.05 |
| 2023-03-31 | $2.4M | 134k | 17.65 |
| 2022-12-31 | $1.2M | 65k | 18.00 |
| 2022-09-30 | $502k | 29k | 17.28 |
| 2022-06-30 | $496k | 27k | 18.71 |
| 2022-03-31 | $659k | 32k | 20.77 |
| 2021-12-31 | $925k | 39k | 23.77 |
| 2021-09-30 | $2.1M | 81k | 25.56 |
| 2021-06-30 | $2.6M | 102k | 25.73 |
| 2021-03-31 | $2.8M | 115k | 24.41 |
| 2020-12-31 | $4.0M | 170k | 23.83 |
| 2020-09-30 | $4.2M | 204k | 20.62 |
| 2020-06-30 | $5.6M | 264k | 21.33 |
| 2020-03-31 | $5.2M | 291k | 17.81 |
| 2019-12-31 | $21M | 314k | 65.58 |
| 2019-09-30 | $5.7M | 311k | 18.34 |
| 2019-06-30 | $5.8M | 290k | 20.08 |
| 2019-03-31 | $5.4M | 265k | 20.54 |
| 2018-12-31 | $3.7M | 207k | 17.95 |
| 2018-09-30 | $3.2M | 140k | 23.15 |
| 2018-06-30 | $1.5M | 27k | 53.48 |
| 2018-03-31 | $699k | 31k | 22.31 |
| 2017-12-31 | $186k | 8.3k | 22.50 |
| 2017-03-31 | $473k | 20k | 24.06 |
| 2016-12-31 | $481k | 23k | 21.14 |
| 2016-09-30 | $560k | 24k | 23.81 |
| 2016-06-30 | $892k | 38k | 23.42 |
| 2016-03-31 | $2.0M | 84k | 24.00 |
| 2015-12-31 | $2.0M | 66k | 29.65 |
| 2015-09-30 | $2.0M | 72k | 27.60 |
| 2015-06-30 | $3.4M | 95k | 35.54 |
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