HQHabrdn Healthcare Investors

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16616
Ticker: HQH
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-04-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HQH

Detail

Enriched 2026-08-14 20:47

Market cap: $1,341,157,934.2
Shares outstanding (class): 57,192,236
Shares outstanding (weighted): 57,192,236
SIC: —
Employees: —
Location: —
Homepage: https://www.teklacap.com
Description: abrdn Healthcare Investors Formerly Tekla Healthcare Investors is the United States based non-diversified closed-end management investment company. Its objective is to seek long-term capital appreciation by investing in securities of healthcare companies. In addition, the fund seeks to provide regular distribution of realized capital gains. The fund invests in the securities of public and private companies.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $22.36M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$20.38M	3.09%	1,145,456 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.59M	0.44%	89,573 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$384.6K	0.55%	21,617 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	125 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$818.34	0.01%	46 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHQH
FIGI_COMPOSITEBBG000BLDGG3
FIGI_SHARE_CLASSBBG001S5S013
CIK0000805267
ISINUS87911J1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in healthcare equities, so it maps to the healthcare sector without a specific industry focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.