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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
2025-09-30 $3.9M 214k 18.46
2025-06-30 $3.1M 200k 15.49
2025-03-31 $3.0M 183k 16.24
2024-12-31 $2.3M 145k 16.05
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 Growth Etf Shs Creation Uni (CGGR)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)
Broadcom Call Option (AVGO)
Ishares Tr Fltg Rate Nt Etf (FLOT)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Spdr Gold Tr Gold Shs (GLD)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
J P Morgan Exchange Traded F Equity Premium (JEPI)

View all positions for WNY 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