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H & Q Healthcare Fund equities shares owned by Karpus Investment Management

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $20k 1.1k 18.94
2023-06-30 $1.5M 86k 17.05
2020-09-30 $2.9M 138k 20.62
2020-06-30 $6.4M 298k 21.33
2020-03-31 $8.7M 486k 17.81
2019-12-31 $5.8M 280k 20.88
2019-09-30 $6.6M 360k 18.34
2019-06-30 $7.3M 364k 20.08
2019-03-31 $7.5M 367k 20.55
2018-12-31 $6.0M 335k 17.95
2018-09-30 $2.2M 97k 23.15
2018-06-30 $694k 31k 22.46

More positions owned by Karpus Investment Management

EAGLE POINT CREDIT 7.75 percent DUE 06/30/2030 Preferred
OFS CAPITAL CORP 7.5 percent DUE 7/31/2058 Preferred
SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/2030 Preferred
SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 Preferred (SAT)
OXFORD SQUARE CAPITAL CORP 7.75 percent DUE 7/31/2030 Preferred
OXFORD LANE CAPITAL CORP. 7.95 percent 2/29/2032 Preferred (OXLCG)
OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027 Preferred
NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026 Preferred (NEWTZ)
GREAT ELM CAPITAL CORP 5 7/8 percent DUE 6/30/2026 Preferred
TERRA INCOME 6 7 percent DUE 3/31/2026 Preferred
OXFORD LANE CAPITAL CORP. 7.125 percent 6/30/2029 Preferred
GLADSTONE INVESTMENT CORP 5 percent DUE 5/1/2026 Preferred (GAINN)
GLADSTONE INVESTMENT CORP 7.875 percent 02/01/2023 Preferred
OXFORD LANE CAPITAL CORP 6 percent DUE 8/31/2029 Preferred
GREAT ELM CAPITAL CORP 7.75 percent DUE 12/31/2030 Preferred

View all positions for Karpus Investment Management

Top funds holding H & Q Healthcare Fund equities

Penserra Capital Management
Raymond James Financial
LPL Financial
Royal Bank of Canada
Advisors Asset Management
Ameriprise Financial
Needham Investment Management
WNY Asset Management
Janney Montgomery Scott
Wolverine Asset Management
NWF Advisory Services
Oppenheimer & Co
Advisor Group Holdings
UBS Group
Kestra Advisory Services

View all funds holding H & Q Healthcare Fund equities