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H & Q Healthcare Fund equities shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 95k 18.46
2019-03-31 $709k 35k 20.54
2018-12-31 $522k 29k 17.93
2018-09-30 $1.9M 81k 23.15
2018-06-30 $1.7M 80k 21.50
2018-03-31 $1.7M 79k 21.54
2017-12-31 $1.3M 57k 22.55
2017-09-30 $10k 404 24.75
2016-12-31 $30k 1.4k 20.94
2016-09-30 $7.0k 288 24.31
2016-06-30 $45k 1.9k 23.21
2016-03-31 $1.3M 54k 24.00
2015-12-31 $1.7M 57k 29.66
2015-09-30 $1.8M 66k 27.59
2015-06-30 $3.0k 98 30.61
2015-03-31 $3.0k 98 30.61
2014-09-30 $647k 23k 28.39

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

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