CEF Advisors AICA Event NAVigator Podcast

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abrdn Healthcare Investors (HQH)

Specialty Equity Funds - Healthcare/Biotech

Data as of April 22, 2024
Market Price $16.12 (+ $0.29)
NAV (April 22, 2024) $18.76 (+ $0.15)
Fund Listed NYSE
Premium / Discount -14.07% (+0.87%)
Fund Info
Inception April 23, 1987
Sponsor abrdn
Website https://www.abrdnhqh.com/
Phone 1-800-522-5465
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; healthcare industry
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 49,442,016
Total Assets (Reported: Sept. 30, 2023) $932M
Estimated Total Assets $928M
Net Assets $928M
Market Cap $797M
Portfolio Turnover 42.99%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.18%
Non Lev Exp Ratio 1.18%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.36%
Discount Low(3 Yr) -19.59%
Discount High(3 Yr) 4.60%
Discount Rel Range (3 Yr) 22.82%
Comp Discount -4.04
Discount St Dev (1Yr) 1.51
Z-Stat (6mo) 1.04
Z-Stat (1Yr) 0.95
Z-Stat (3Yr) -0.89
Comp Z-Stat (6mo) 0.34
Comp Z-Stat (3Yr) -0.11
Distribution Data
Market Yield 11.91%
Income Yield 0.00%
Lev Adj NAV Yield 10.23%
Distribution Frequency Q
Current Distribution $0.480
Current Income $0.000
Ex-Date 2/21/24
Payable Date 3/28/24
Div Growth (3yr) -5.88%
Dividend Change 26.3% on 2/9/24
Expected Div 5/9/24
RoC (1yr) 67.98%
RoC (3yr) 29.11%
Tax Dividend Data 2022 2020 - 2022
Income 0% 13.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 100% 86.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,611
Avg Volume 30 day 145,152
Avg Volume 90 day 162,001
Volume Trend -10.40%
Comp Volume Trend 1.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): HQL 95.0%
NAV - Price Correlation (30 d) 96.5%
NAV - Price Correlation (90 d) 90.6%
NAV - Price Correlation (1 Yr) 96.6%
Price St Dev (1Yr) 15.8%
NAV St Dev (1Yr) 13.3%
Earnings / Share (9/30/23) $-0.010
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (9/30/23) $-0.016
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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