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

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

Historical chart of WNY Asset 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 WNY 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 131k 18.62
2024-06-30 $1.6M 94k 17.46
2024-03-31 $443k 26k 16.86
2023-12-31 $233k 14k 16.57
2023-09-30 $213k 14k 15.55

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Dividend Value Shs Creation Uni (CGDV)
T Rowe Price Etf Price Div Grwt (TDVG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr Gold Tr Gold Shs (GLD)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Ishares Tr Mortge Rel Etf (REM)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)

View all positions for WNY Asset Management

Top funds holding H & Q Healthcare Fund equities

Saba Capital Management
Morgan Stanley
Penserra Capital Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
CNH Partners
Sage Capital Management
Bank of America Corporation
Advisors Asset Management
LPL Financial
First Trust Advisors
Cetera Investment Advisers
Janney Montgomery Scott
WNY Asset Management

View all funds holding H & Q Healthcare Fund equities