abrdn Healthcare Opportunities Fund
THQ- Exchange
- NYSE
- SEC CIK
- 0001604522
In the last 90 days, abrdn Healthcare Opportunities Fund insiders filed 1 open-market purchase and 0 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $152.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +9 vs. Q1 2026
- Shares held
- 8.15M
- +426.1K (+5.5%) vs. Q1 2026
- Total value
- $152.8M
- +$23.0M (+17.7%) vs. Q1 2026
- New holders
- 17
- 39 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $152.8M |
| Q1 2026 | 88 | $131.0M |
| Q4 2025 | 92 | $145.8M |
| Q3 2025 | 106 | $133.6M |
| Q2 2025 | 99 | $175.1M |
| Q1 2025 | 94 | $174.7M |
| Q4 2024 | 106 | $155.6M |
| Q3 2024 | 104 | $195.6M |
| Q2 2024 | 96 | $174.2M |
| Q1 2024 | 93 | $247.6M |
| Q4 2023 | 98 | $219.1M |
| Q3 2023 | 91 | $155.8M |
| Q2 2023 | 78 | $164.8M |
| Q1 2023 | 91 | $159.5M |
| Q4 2022 | 86 | $169.6M |
| Q3 2022 | 81 | $150.4M |
| Q2 2022 | 84 | $160.3M |
| Q1 2022 | 94 | $180.4M |
| Q4 2021 | 93 | $204.9M |
| Q3 2021 | 81 | $183.5M |
| Q2 2021 | 77 | $183.5M |
| Q1 2021 | 73 | $177.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,436,568 | $26.9M | 0.00% | +90,362+6.7% | Added |
| Royal Bank of Canada | 1,108,986 | $20.8M | 0.00% | −34,778−3.0% | Reduced |
| Raymond James Financial Inc | 726,863 | $13.6M | 0.00% | −56,823−7.3% | Reduced |
| Heron Bay Capital Management | 562,344 | $10.5M | 0.95% | −32,027−5.4% | Reduced |
| Penserra Capital Management LLC | 464,627 | $8.70M | 0.07% | +17,692+4.0% | Added |
| LPL Financial LLC | 346,884 | $6.50M | 0.00% | +39,830+13.0% | Added |
| Ameriprise Financial Inc | 203,590 | $3.82M | 0.00% | +13,706+7.2% | Added |
| UBS Group AG | 196,425 | $3.68M | 0.00% | −111,799−36.3% | Reduced |
| Wedbush Securities Inc | 187,779 | $3.52M | 0.09% | +14,272+8.2% | Added |
| First Trust Advisors LP | 147,949 | $2.77M | 0.00% | +5,991+4.2% | Added |
| Stifel Financial Corp | 145,076 | $2.72M | 0.00% | −4,242−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 143,003 | $2.68M | 0.17% | +143,003 | New |
| Commonwealth Equity Services, LLC | 138,800 | $2.60M | 0.00% | +1,441+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 136,587 | $2.56M | 0.01% | +6,891+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,042 | $2.00M | 0.00% | +52,950+97.9% | Added |
| Bank of America Corp | 100,702 | $1.89M | 0.00% | −5,647−5.3% | Reduced |
| Next Level Private LLC | 93,047 | $1.74M | 0.34% | +7,864+9.2% | Added |
| Z3 Capital Partners, LLC | 90,460 | $1.69M | 0.36% | +1,075+1.2% | Added |
| Private Advisor Group, LLC | 86,445 | $1.62M | 0.01% | +10,881+14.4% | Added |
| Aviance Capital Partners, LLC | 86,181 | $1.61M | 0.17% | +395+0.5% | Added |
| Cetera Investment Advisers | 72,397 | $1.36M | 0.00% | +3,376+4.9% | Added |
| Shaker Financial Services, LLC | 70,493 | $1.32M | 0.41% | +37,893+116.2% | Added |
| Marex Group plc | 64,474 | $1.21M | 0.01% | +64,474 | New |
| Regatta Research & Money Management | 63,350 | $1.19M | 1.12% | +63,350 | New |
| Evolve Private Wealth, LLC | 58,387 | $1.09M | 0.07% | −13,572−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,326 | $1.09M | 0.00% | +16,585+39.7% | Added |
| Wolverine Asset Management LLC | 57,930 | $1.09M | 0.01% | +57,930 | New |
| Kestra Advisory Services, LLC | 55,974 | $1.05M | 0.00% | −5,541−9.0% | Reduced |
| Pensionmark Financial Group, LLC | 53,643 | $903.4K | 0.01% | −15,360−22.3% | Reduced |
| Jane Street Group, LLC | 47,008 | $880.5K | 0.00% | +14,650+45.3% | Added |
| Westbourne Investment Advisors, Inc. | 46,500 | $870.9K | 0.24% | +1,400+3.1% | Added |
| D.A. Davidson & Co. | 44,588 | $835.1K | 0.00% | +40+0.1% | Added |
| Benjamin Edwards Inc | 42,867 | $802.9K | 0.01% | +1,566+3.8% | Added |
| Janney Montgomery Scott LLC | 41,740 | $782.0K | 0.00% | +10,642+34.2% | Added |
| Summit Financial, LLC | 40,225 | $753.4K | 0.01% | +571+1.4% | Added |
| Stolper Co | 39,612 | $742.0K | 0.19% | +1,332+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,151 | $724.5K | 0.00% | −1,280−3.2% | Reduced |
| Kingsview Wealth Management, LLC | 38,295 | $717.3K | 0.01% | −835−2.1% | Reduced |
| Stephens Inc | 38,179 | $715.1K | 0.01% | +444+1.2% | Added |
| Cohen & Steers, Inc. | 37,845 | $709.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 34,302 | $648.0K | 0.01% | +6,324+22.6% | Added |
| Samalin Investment Counsel, LLC | 34,010 | $637.0K | 0.20% | −11,895−25.9% | Reduced |
| PMG Family Office LLC | 31,356 | $587.3K | 0.54% | +540+1.8% | Added |
| XTX Topco Ltd | 30,791 | $576.7K | 0.01% | +30,791 | New |
| National Asset Management, Inc. | 30,362 | $570.5K | 0.03% | +2,885+10.5% | Added |
| Oppenheimer & Co Inc | 24,944 | $467.2K | 0.00% | −490−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 24,410 | $457.2K | 0.00% | +27+0.1% | Added |
| Advisortrust Partners, LLC | 24,063 | $450.7K | 0.15% | +7,281+43.4% | Added |
| We Are One Seven, LLC | 23,973 | $449.0K | 0.01% | +23,973 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,571 | $441.5K | 0.00% | −4,560−16.2% | Reduced |
| Cerity Partners LLC | 22,456 | $420.6K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 20,336 | $380.9K | 0.09% | +1,636+8.7% | Added |
| MML Investors Services, LLC | 19,625 | $367.6K | 0.00% | −469−2.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 18,400 | $344.6K | 0.01% | +18,400 | New |
| HRT Financial LP | 17,335 | $324.0K | 0.00% | +17,335 | New |
| Fifth Third Bancorp | 17,296 | $324.0K | 0.00% | +3,460+25.0% | Added |
| Commerce Bank | 17,127 | $320.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 16,437 | $307.9K | 0.02% | −303−1.8% | Reduced |
| PFG Investments, LLC | 14,645 | $274.3K | 0.01% | −495−3.3% | Reduced |
| Madison Park Capital Advisors, LLC | 1,698 | $248.8K | 0.18% | −12,302−87.9% | Reduced |
| Maridea Wealth Management LLC | 12,253 | $229.5K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,267 | $229.3K | 0.01% | −810−6.2% | Reduced |
| HighTower Advisors, LLC | 12,133 | $227.3K | 0.00% | +12,133 | New |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $224.8K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 11,835 | $221.7K | 0.00% | +11,835 | New |
| Warren Averett Asset Management, LLC | 11,730 | $219.7K | 0.00% | +800+7.3% | Added |
| NWF Advisory Services Inc. | 11,510 | $215.6K | 0.02% | +250+2.2% | Added |
| CoreCap Advisors, LLC | 11,087 | $207.7K | 0.01% | +11,087 | New |
| Nations Financial Group Inc, | 10,845 | $203.1K | 0.01% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 10,588 | $198.3K | 0.02% | −2,008−15.9% | Reduced |
| StoneX Group Inc. | 10,538 | $197.4K | 0.01% | −867−7.6% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $196.7K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 10,419 | $195.2K | 0.00% | +10,419 | New |
| Wells Fargo & Company | 4,351 | $81.5K | 0.00% | −3,633−45.5% | Reduced |
| Geneos Wealth Management Inc. | 4,110 | $77.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,101 | $76.8K | 0.00% | +4,101 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $74.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,700 | $50.6K | 0.00% | +300+12.5% | Added |
| Costello Asset Management, INC | 2,397 | $44.9K | 0.01% | +52+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,315 | $43.4K | 0.00% | −544−19.0% | Reduced |
| Armstrong Advisory Group, Inc | 2,208 | $41.4K | 0.00% | +2,208 | New |
| Triumph Capital Management | 2,144 | $40.2K | 0.01% | +273+14.6% | Added |
| NBC Securities, Inc. | 1,979 | $37.1K | 0.00% | +36+1.9% | Added |
| GWM Advisors LLC | 1,870 | $35.0K | 0.00% | +43+2.4% | Added |
| Gables Capital Management Inc. | 1,745 | $32.7K | 0.01% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 924 | $17.5K | 0.01% | +924 | New |
| Harbour Investments, Inc. | 827 | $15.5K | 0.00% | +1+0.1% | Added |
| Provenance Wealth Advisors, LLC | 505 | $9.46K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 500 | $9.37K | 0.00% | +500 | New |
| SWAN Capital LLC | 408 | $7.64K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 350 | $6.56K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 320 | $5.99K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 195 | $3.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $2.13K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $881 | 0.00% | +47 | New |
| Fourth Dimension Wealth, LLC | 7 | $131 | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −32,150−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,214−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,474−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |