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CEF / Security overview

HQHabrdn Healthcare Investors

Latest recorded date Apr 13, 2026Search
Equity-Sector EquityCEF Universe
Market price
$19.38

Price as of 2026-04-13 00:00:00.000Z

Day change
+2.22%

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

YTD return
+2.70%

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

NAV per share
$19.70

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033739

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-13 00:00:00.000Z

$19.38
Day change

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

+2.22%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

+2.70%
NAV per share

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033739

$19.70
Discount / premium

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033739

-6.29%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088534

0.17%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+34.31%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-1.36 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 13, 2026
SourceAvailable
Source referenceLatest filing (2026-04-13 00:00:00.000Z)