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H & Q Healthcare Fund equities shares owned by Rpo

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

Historical chart of Rpo investment in H & Q Healthcare Fund equities

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All positions including H & Q Healthcare Fund equities held by Rpo 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 Rpo

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 383k 16.57
2023-09-30 $5.9M 377k 15.55
2023-06-30 $4.4M 256k 17.05

More positions owned by Rpo

stock
Abrdn Healthcare Investors Sh Ben Int (HQH)
Nuveen Multi-Strategy Income & Growth (JPC)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Flaherty & Crumrine Dynamic SHS (DFP)
Gabelli Dividend & Income Trust (GDV)
Blackrock Muniyield Fund (MYD)
Calamos Global Dynamic Income Fund (CHW)
Duff & Phelps Global (DPG)
Royce Value Trust (RVT)
Blackrock Munivest Fund II (MVT)
Boulder Growth & Income Fund (STEW)
Capri Holdings SHS (CPRI)

View all positions for Rpo

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