New Positions
20 managers initiated
Top five by reported value
Abrdn Healthcare Investors NYQ:HQH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new36 added64 reduced15 exited
Total Institutional Holders
120
as of 2025-12-31
Top Holder
MORGAN STANLEY
$88.7M
Largest QoQ Increase
MORGAN STANLEY
+481,548 sh
Largest QoQ Decrease
Royal Bank of Canada
-518,026 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 146,779 | +146,779 | $2.8M | +$2.8M | — |
| EVOLVE PRIVATE WEALTH, LLC | 57,013 | +57,013 | $1.1M | +$1.1M | — |
| Closed-End Fund Advisors, Inc. | 39,603 | +39,603 | $750.1K | +$750.1K | — |
| IFP Advisors, Inc | 24,198 | +24,198 | $452.5K | +$452.5K | — |
| Shaker Financial Services, LLC | 21,555 | +21,555 | $408.3K | +$408.3K | — |
| JANE STREET GROUP, LLC | 15,141 | +15,141 | $286.8K | +$286.8K | — |
| Harbour Wealth Management Group, Inc. | 14,643 | +14,643 | $277.3K | +$277.3K | — |
| Kovack Advisors, Inc. | 11,130 | +11,130 | $210.8K | +$210.8K | — |
| DECISION INVESTMENTS, INC | 10,851 | +10,851 | $205.5K | +$205.5K | — |
| Concorde Asset Management, LLC | 10,811 | +10,811 | $204.8K | +$204.8K | — |
| Allworth Financial LP | 9,770 | +9,770 | $185.0K | +$185.0K | — |
| ABOUND FINANCIAL, LLC | 7,482 | +7,482 | $141.7K | +$141.7K | — |
| PNC Financial Services Group, Inc. | 5,631 | +5,631 | $106.7K | +$106.7K | — |
| Global Retirement Partners, LLC | 5,610 | +5,610 | $106.3K | +$106.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,555 | +2,555 | $48.4K | +$48.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,159 | +2,159 | $40.9K | +$40.9K | — |
| Karpus Management, Inc. | 1,070 | +1,070 | $20.3K | +$20.3K | — |
| MAI Capital Management | 1,029 | +1,029 | $19.5K | +$19.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 676 | +676 | $12.8K | +$12.8K | — |
| EVOLUTION WEALTH MANAGEMENT INC. | 628 | +628 | $11.9K | +$11.9K | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,683,466 | +481,548 | $88.7M | +$11.1M | 11.5% |
| NWF Advisory Services Inc. | 307,523 | +168,535 | $5.1M | +$2.5M | 121.3% |
| Advisors Asset Management, Inc. | 463,367 | +100,347 | $8.8M | +$2.1M | 27.6% |
| LPL Financial LLC | 501,067 | +95,667 | $9.5M | +$2.0M | 23.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,333 | +1,825 | $1.4M | +$1.4M | 2.5% |
| AMERIPRISE FINANCIAL INC | 456,049 | +44,111 | $8.6M | +$1.0M | 10.7% |
| Cetera Investment Advisers | 70,754 | +22,852 | $1.3M | +$455.8K | 47.7% |
| Invesco Ltd. | 110,164 | +16,713 | $2.1M | +$361.4K | 17.9% |
| ADVISOR GROUP HOLDINGS, INC. | 131,203 | +1,274 | $2.5M | +$301.0K | 1.0% |
| STEPHENS INC /AR/ | 41,807 | +14,998 | $791.8K | +$296.9K | 55.9% |
| NewEdge Advisors, LLC | 114,345 | +12,759 | $2.2M | +$290.4K | 12.6% |
| Kestra Advisory Services, LLC | 120,072 | +11,546 | $2.3M | +$270.8K | 10.6% |
| STIFEL FINANCIAL CORP | 24,772 | +9,250 | $469.2K | +$182.7K | 59.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,599 | +8,776 | $655.3K | +$178.6K | 34.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,776 | +6,931 | $1.3M | +$161.4K | 11.0% |
| OPPENHEIMER & CO INC | 130,117 | +5,306 | $2.5M | +$160.4K | 4.3% |
| Private Advisor Group, LLC | 48,476 | +6,147 | $918.1K | +$136.8K | 14.5% |
| WELLS FARGO & COMPANY/MN | 10,756 | +6,483 | $203.7K | +$124.9K | 151.7% |
| ENVESTNET ASSET MANAGEMENT INC | 28,306 | +4,777 | $536.1K | +$101.8K | 20.3% |
| Ransom Advisory, Ltd | 4,328 | +3,246 | $74.6K | +$54.7K | 300.0% |
| Mariner, LLC | 17,667 | +1,889 | $334.6K | +$43.4K | 12.0% |
| VISTA INVESTMENT PARTNERS II, LLC | 13,154 | +1,950 | $249.1K | +$42.3K | 17.4% |
| BENJAMIN EDWARDS INC | 14,162 | +1,500 | $268.2K | +$34.5K | 11.8% |
| GUGGENHEIM CAPITAL LLC | 33,748 | +929 | $639.2K | +$33.3K | 2.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,612 | +989 | $485.1K | +$30.6K | 4.0% |
| UHLMANN PRICE SECURITIES, LLC | 25,711 | +781 | $486.9K | +$26.7K | 3.1% |
| HARBOUR INVESTMENTS, INC. | 865 | +841 | $16.4K | +$15.9K | 3504.2% |
| CoreCap Advisors, LLC | 8,255 | +278 | $156.3K | +$9.1K | 3.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10,359 | +200 | $196.2K | +$8.7K | 2.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,805 | +250 | $72.1K | +$6.4K | 7.0% |
| Penserra Capital Management LLC | 1,321,145 | +122,290 | $25.0K | +$2.9K | 10.2% |
| US BANCORP \DE\ | 2,117 | +63 | $40.1K | +$2.2K | 3.1% |
| EASTERN BANK | 1,676 | +50 | $31.7K | +$1.7K | 3.1% |
| WPG Advisers, LLC | 911 | +26 | $17.3K | +$918 | 2.9% |
| Janney Montgomery Scott LLC | 189,898 | +30,524 | $3.6K | +$655 | 19.1% |
| WEDBUSH SECURITIES INC | 34,843 | +4,888 | $660 | +$107 | 16.3% |
Reduced(64)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | 0 | -213,950 | $0 | -$3.9M | — |
| Thomas J. Herzfeld Advisors, Inc. | 0 | -94,616 | $0 | -$1.7M | — |
| Saba Capital Management, L.P. | 0 | -80,556 | $0 | -$1.5M | — |
| RFG Advisory, LLC | 0 | -12,009 | $0 | -$221.7K | — |
| Advisory Services Network, LLC | 0 | -5,249 | $0 | -$96.9K | — |
| Newbridge Financial Services Group, Inc. | 0 | -2,235 | $0 | -$41.3K | — |
| Guerra Advisors Inc | 0 | -2,097 | $0 | -$38.7K | — |
| Ameritas Advisory Services, LLC | 0 | -2,025 | $0 | -$37.4K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -1,350 | $0 | -$24.9K | — |
| HIGHLINE WEALTH PARTNERS LLC | 0 | -1,000 | $0 | -$18.5K | — |
| Larson Financial Group LLC | 0 | -600 | $0 | -$11.1K | — |
| Russell Investments Group, Ltd. | 0 | -470 | $0 | -$8.7K | — |
| MATHER GROUP, LLC. | 0 | -416 | $0 | -$7.7K | — |
| Creekmur Asset Management LLC | 0 | -24 | $0 | -$445 | — |
| HRT FINANCIAL LP | 0 | -10,099 | $0 | -$186 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 4,683,466 | $88.7M | +481,548 | 11.5% |
| RAYMOND JAMES FINANCIAL INC | 1,182,931 | $22.4M | -2,999 | -0.3% |
| Royal Bank of Canada | 517,085 | $9.8M | -518,026 | -50.0% |
| LPL Financial LLC | 501,067 | $9.5M | +95,667 | 23.6% |
| Advisors Asset Management, Inc. | 463,367 | $8.8M | +100,347 | 27.6% |
| AMERIPRISE FINANCIAL INC | 456,049 | $8.6M | +44,111 | 10.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 291,930 | $5.5M | 0 | 0.0% |
| NWF Advisory Services Inc. | 307,523 | $5.1M | +168,535 | 121.3% |
| BANK OF AMERICA CORP /DE/ | 188,495 | $3.6M | -2,541 | -1.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 146,779 | $2.8M | +146,779 | — |
| ADVISOR GROUP HOLDINGS, INC. | 131,203 | $2.5M | +1,274 | 1.0% |
| OPPENHEIMER & CO INC | 130,117 | $2.5M | +5,306 | 4.3% |
| UBS Group AG | 124,182 | $2.4M | -34,669 | -21.8% |
| Kestra Advisory Services, LLC | 120,072 | $2.3M | +11,546 | 10.6% |
| Smith Asset Management Co., LLC | 117,060 | $2.2M | -119,805 | -50.6% |
| NewEdge Advisors, LLC | 114,345 | $2.2M | +12,759 | 12.6% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 110,374 | $2.1M | -6,755 | -5.8% |
| Invesco Ltd. | 110,164 | $2.1M | +16,713 | 17.9% |
| FIRST TRUST ADVISORS LP | 102,628 | $1.9M | -3,365 | -3.2% |
| Samalin Investment Counsel, LLC | 81,749 | $1.5M | -10,537 | -11.4% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HQH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.