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H & Q Healthcare Fund equities shares owned by Smith Asset Management

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

Historical chart of Smith Asset Management investment in H & Q Healthcare Fund equities

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All positions including H & Q Healthcare Fund equities held by Smith Asset 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 117k 18.46
2025-06-30 $1.9M 120k 15.49
2025-03-31 $2.0M 121k 16.24
2024-12-31 $2.0M 123k 16.05

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding H & Q Healthcare Fund equities

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

View all funds holding H & Q Healthcare Fund equities