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 $151.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 2021. 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
- 77
- +4 vs. Q1 2021
- Shares held
- 7.94M
- −58.2K (−0.7%) vs. Q1 2021
- Total value
- $183.5M
- +$9.66M (+5.6%) vs. Q1 2021
- New holders
- 8
- 28 more added
- Sold out
- 4
- 27 more reduced
Compare with Q1 2021: 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 | $151.8M |
| Q1 2026 | 88 | $131.0M |
| Q4 2025 | 92 | $145.8M |
| Q3 2025 | 106 | $133.2M |
| Q2 2025 | 99 | $155.2M |
| Q1 2025 | 94 | $174.7M |
| Q4 2024 | 106 | $155.6M |
| Q3 2024 | 104 | $195.6M |
| Q2 2024 | 96 | $174.2M |
| Q1 2024 | 93 | $187.3M |
| Q4 2023 | 98 | $192.8M |
| 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 | $173.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,995,555 | $46.1M | 0.01% | +200,066+11.1% | Added |
| Raymond James & Associates | 850,134 | $19.6M | 0.02% | −23,109−2.6% | Reduced |
| Royal Bank of Canada | 818,410 | $18.9M | 0.01% | −49,421−5.7% | Reduced |
| Wells Fargo & Company | 769,581 | $17.8M | 0.00% | −17,180−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 703,049 | $16.2M | 0.03% | +12,750+1.8% | Added |
| UBS Group AG | 275,719 | $6.37M | 0.00% | −1,537−0.6% | Reduced |
| Ameriprise Financial Inc | 207,640 | $4.81M | 0.00% | −1,138−0.5% | Reduced |
| First Trust Advisors LP | 174,098 | $4.02M | 0.00% | −678−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,458 | $3.29M | 0.06% | −8,151−5.4% | Reduced |
| Bank of America Corp | 136,682 | $3.16M | 0.00% | −7,011−4.9% | Reduced |
| Wedbush Securities Inc | 109,423 | $2.53M | 0.12% | −705−0.6% | Reduced |
| Cohen & Steers, Inc. | 104,728 | $2.42M | 0.00% | −38,625−26.9% | Reduced |
| Stifel Financial Corp | 101,923 | $2.35M | 0.00% | +202+0.2% | Added |
| Commonwealth Equity Services, LLC | 94,142 | $2.17M | 0.01% | −3,840−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,920 | $2.17M | 0.01% | −9,752−9.4% | Reduced |
| Cetera Investment Advisers | 80,634 | $1.86M | 0.03% | +249+0.3% | Added |
| Aviance Capital Partners, LLC | 78,519 | $1.81M | 0.32% | +8,245+11.7% | Added |
| LPL Financial LLC | 78,207 | $1.81M | 0.00% | +10,792+16.0% | Added |
| Advisor Resource Council | 72,609 | $1.68M | 0.18% | +72,609 | New |
| Advisor Group Holdings, Inc. | 63,246 | $1.46M | 0.00% | −2,149−3.3% | Reduced |
| Janney Montgomery Scott LLC | 61,900 | $1.43M | 0.01% | −2,170−3.4% | Reduced |
| Stephens Inc | 57,447 | $1.33M | 0.02% | −3,092−5.1% | Reduced |
| Advisory Services Network, LLC | 50,222 | $1.16M | 0.04% | +41+0.1% | Added |
| Kingsview Wealth Management, LLC | 45,090 | $1.06M | 0.05% | +20,050+80.1% | Added |
| 1832 Asset Management L.P. | 44,279 | $1.02M | 0.00% | −256,021−85.3% | Reduced |
| Tradition Wealth Management, LLC | 42,693 | $986.0K | 0.15% | +4,997+13.3% | Added |
| McGowan Group Asset Management, Inc. | 37,518 | $867.0K | 0.14% | +5,319+16.5% | Added |
| D.A. Davidson & Co. | 37,226 | $860.0K | 0.01% | +415+1.1% | Added |
| Guggenheim Capital LLC | 36,946 | $853.0K | 0.01% | −803−2.1% | Reduced |
| AdvisorNet Financial, Inc | 33,500 | $774.0K | 0.05% | −500−1.5% | Reduced |
| Harbor Investment Advisory, LLC | 31,081 | $718.0K | 0.10% | 00.0% | Unchanged |
| Stolper Co | 30,403 | $702.0K | 0.33% | +24+0.1% | Added |
| Prospera Financial Services Inc | 30,243 | $698.0K | 0.03% | +9,739+47.5% | Added |
| Truist Financial Corp | 27,246 | $629.0K | 0.00% | +2,823+11.6% | Added |
| Private Advisor Group, LLC | 26,118 | $603.0K | 0.01% | +26,118 | New |
| StoneX Group Inc. | 22,595 | $522.0K | 0.08% | +244+1.1% | Added |
| HBK Sorce Advisory LLC | 22,535 | $521.0K | 0.03% | +82+0.4% | Added |
| Jaffetilchin Investment Partners, LLC | 22,410 | $518.0K | 0.04% | +1,207+5.7% | Added |
| International Assets Investment Management, LLC | 21,841 | $505.0K | 0.09% | −23,008−51.3% | Reduced |
| MML Investors Services, LLC | 21,062 | $487.0K | 0.00% | −1,135−5.1% | Reduced |
| National Asset Management, Inc. | 20,964 | $485.0K | 0.02% | +1,536+7.9% | Added |
| Advisors Asset Management, Inc. | 20,285 | $469.0K | 0.01% | −15,416−43.2% | Reduced |
| AE Wealth Management LLC | 19,668 | $454.0K | 0.00% | +493+2.6% | Added |
| Virtu Financial LLC | 19,187 | $443.0K | 0.04% | +19,187 | New |
| Oppenheimer & Co Inc | 17,024 | $393.0K | 0.01% | +1,039+6.5% | Added |
| Raymond James Trust N.A. | 16,259 | $376.0K | 0.01% | −3,539−17.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,712 | $340.0K | 0.22% | −378−2.5% | Reduced |
| All Season Financial Advisors, Inc. | 14,490 | $335.0K | 0.24% | +14,490 | New |
| Vigilare Wealth Management | 13,950 | $322.0K | 0.20% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 13,380 | $309.0K | 0.12% | −100−0.7% | Reduced |
| Nations Financial Group Inc, | 12,985 | $300.0K | 0.05% | +1,385+11.9% | Added |
| StrategIQ Financial Group, LLC | 12,600 | $291.0K | 0.06% | −1,400−10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,388 | $286.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,500 | $266.0K | 0.01% | +500+4.5% | Added |
| Lakeview Capital Partners, LLC | 10,335 | $239.0K | 0.10% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 9,627 | $222.0K | 0.01% | +9,627 | New |
| Commerce Bank | 9,217 | $213.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,688 | $178.0K | 0.03% | +56+0.7% | Added |
| Geneos Wealth Management Inc. | 6,100 | $143.0K | 0.01% | −435−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,910 | $90.0K | 0.00% | +9+0.2% | Added |
| Harbour Investments, Inc. | 3,509 | $81.0K | 0.00% | +10+0.3% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 2,250 | $52.0K | 0.02% | +2,250 | New |
| Baldwin Brothers Inc | 2,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $46.0K | 0.02% | +2,000 | New |
| Creative Financial Designs Inc | 1,909 | $44.0K | 0.01% | +1,909 | New |
| Moisand Fitzgerald Tamayo, LLC | 1,665 | $38.0K | 0.01% | +24+1.5% | Added |
| Spire Wealth Management | 1,496 | $35.0K | 0.00% | −7,661−83.7% | Reduced |
| Citigroup Inc | 1,150 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,151 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 675 | $16.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 600 | $14.0K | 0.00% | +200+50.0% | Added |
| American Portfolios Advisors | 350 | $8.09K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 188 | $4.00K | 0.00% | +3+1.6% | Added |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |