Abrdn 헬스케어 투자자
US ˙ NYSE ˙ US87911J1034

SecurityHQH / Abrdn Healthcare Investors
InstitutionCreative Planning
Latest Disclosed Ownership14,667 shares
Latest Disclosed Value $ 260,924
Creative Planning reports 44.96% increase in ownership of HQH / Abrdn Healthcare Investors

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 14,667 shares of Abrdn Healthcare Investors (US:HQH) valued at $260,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,118 shares of Abrdn Healthcare Investors. This represents a change in shares of 44.96% during the quarter. The current value of the position is $282,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 14,667 4,549 44.96 261 36.13 0.0002
2026-02-17 2025-12-31 13F ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 10,118 -10,150 -50.08 192 -48.93 0.0001
2025-11-14 2025-09-30 13F ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 20,268 20,268 374 0.0003
2025-05-15 2025-03-31 13F ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 0 -1,150 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,150 1,150 18 0.0000
2018-04-18 2018-03-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 -23,511 -100.00 0 -100.00
2018-01-17 2017-12-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23,511 -195 -0.82 530 -11.37 0.0023
2017-10-17 2017-09-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23,706 9 0.04 598 0.50 0.0028
2017-07-12 2017-06-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23,697 14,044 145.49 595 156.47 0.0030
2017-04-07 2017-03-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,653 -188 -1.91 232 11.54 0.0013
2017-01-09 2016-12-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,841 707 7.74 208 -4.15 0.0013
2016-10-12 2016-09-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,134 1,202 15.15 217 16.67 0.0014
2016-07-12 2016-06-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,932 499 6.71 186 4.49 0.0013
2016-04-08 2016-03-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,433 1,765 31.14 178 5.95 0.0014
2016-01-11 2015-12-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,668 -194 -3.31 168 3.70 0.0014
2015-10-09 2015-09-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,862 5,862 0.00 162 0.0014
2015-07-09 2015-06-30 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 -6,163 -100.00 0 -100.00
2015-04-13 2015-03-31 13F TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,163 6,163 215 0.0020
2015-01-29 2014-12-31 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 0 -5,360 -100.00 0 -100.00
2014-10-10 2014-09-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5,360 623 13.15 152 21.60 0.0018
2014-08-20 2014-06-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,737 272 6.09 125 2.46 0.0016
2014-04-11 2014-03-31 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,465 132 3.05 122 4.27 0.0018
2014-01-06 2013-12-31 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,333 578 15.39 117 30.00 0.0020
2013-10-10 2013-09-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,755 250 7.13 90 11.11 0.0018
2013-07-09 2013-06-30 13F H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,505 3,505 81 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.