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H & Q Healthcare Fund equities shares owned by North Star Investment Management

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

Historical chart of North Star 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 North Star 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 North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $45k 2.7k 16.86
2023-12-31 $44k 2.7k 16.57
2023-09-30 $42k 2.7k 15.55
2023-06-30 $46k 2.7k 17.05
2023-03-31 $47k 2.7k 17.65
2022-12-31 $48k 2.7k 18.00
2022-09-30 $46k 2.7k 17.20
2022-06-30 $50k 2.7k 18.70
2022-03-31 $56k 2.7k 20.94
2021-12-31 $64k 2.7k 23.93
2021-09-30 $68k 2.7k 25.43
2021-06-30 $69k 2.7k 25.80
2021-03-31 $65k 2.7k 24.31
2020-12-31 $64k 2.7k 23.93
2020-09-30 $55k 2.7k 20.57
2020-06-30 $57k 2.7k 21.32
2020-03-31 $48k 2.7k 17.95
2019-12-31 $56k 2.7k 20.94
2019-09-30 $49k 2.7k 18.32
2019-03-31 $55k 2.7k 20.57
2018-12-31 $48k 2.7k 17.95
2018-09-30 $62k 2.7k 23.19
2018-06-30 $56k 2.6k 21.37
2018-03-31 $55k 2.6k 21.44
2017-12-31 $57k 2.5k 22.72
2017-09-30 $62k 2.5k 25.29
2017-06-30 $60k 2.4k 24.97
2017-03-31 $57k 2.4k 24.17
2016-12-31 $49k 2.3k 21.18
2016-09-30 $54k 2.3k 23.88
2016-06-30 $52k 2.2k 23.44
2016-03-31 $52k 2.2k 23.93
2015-12-31 $61k 2.1k 29.70

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding H & Q Healthcare Fund equities

Saba Capital Management
Cornerstone Advisors
CNH Partners
Royal Bank of Canada
Rpo
Clough Capital Partners
Logan Stone Capital
Wolverine Asset Management
Raymond James Financial Services Advisors
Landscape Capital Management
Raymond James & Associates
Bank of America Corporation
Janney Montgomery Scott
Advisor Group Holdings
Advisors Asset Management

View all funds holding H & Q Healthcare Fund equities