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 |
|---|---|---|---|---|---|
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 188 | $4.00K | 0.00% | +3+1.6% | Added |
| American Portfolios Advisors | 350 | $8.09K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 600 | $14.0K | 0.00% | +200+50.0% | Added |
| Delta Asset Management LLC | 675 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,150 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,151 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,496 | $35.0K | 0.00% | −7,661−83.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,665 | $38.0K | 0.01% | +24+1.5% | Added |
| Creative Financial Designs Inc | 1,909 | $44.0K | 0.01% | +1,909 | 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 |
| Enterprise Trust & Investment Co | 2,250 | $52.0K | 0.02% | +2,250 | New |
| Rockefeller Capital Management L.P. | 3,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,509 | $81.0K | 0.00% | +10+0.3% | Added |
| The PNC Financial Services Group, Inc. | 3,910 | $90.0K | 0.00% | +9+0.2% | Added |
| Geneos Wealth Management Inc. | 6,100 | $143.0K | 0.01% | −435−6.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,688 | $178.0K | 0.03% | +56+0.7% | Added |
| Commerce Bank | 9,217 | $213.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 9,627 | $222.0K | 0.01% | +9,627 | New |
| Lakeview Capital Partners, LLC | 10,335 | $239.0K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,500 | $266.0K | 0.01% | +500+4.5% | Added |
| Kestra Private Wealth Services, LLC | 12,388 | $286.0K | 0.02% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 12,600 | $291.0K | 0.06% | −1,400−10.0% | Reduced |
| Nations Financial Group Inc, | 12,985 | $300.0K | 0.05% | +1,385+11.9% | Added |
| Whitener Capital Management, Inc. | 13,380 | $309.0K | 0.12% | −100−0.7% | Reduced |
| Vigilare Wealth Management | 13,950 | $322.0K | 0.20% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 14,490 | $335.0K | 0.24% | +14,490 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,712 | $340.0K | 0.22% | −378−2.5% | Reduced |
| Raymond James Trust N.A. | 16,259 | $376.0K | 0.01% | −3,539−17.9% | Reduced |
| Oppenheimer & Co Inc | 17,024 | $393.0K | 0.01% | +1,039+6.5% | Added |
| Virtu Financial LLC | 19,187 | $443.0K | 0.04% | +19,187 | New |
| AE Wealth Management LLC | 19,668 | $454.0K | 0.00% | +493+2.6% | Added |
| Advisors Asset Management, Inc. | 20,285 | $469.0K | 0.01% | −15,416−43.2% | Reduced |
| National Asset Management, Inc. | 20,964 | $485.0K | 0.02% | +1,536+7.9% | Added |
| MML Investors Services, LLC | 21,062 | $487.0K | 0.00% | −1,135−5.1% | Reduced |
| International Assets Investment Management, LLC | 21,841 | $505.0K | 0.09% | −23,008−51.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 22,410 | $518.0K | 0.04% | +1,207+5.7% | Added |
| HBK Sorce Advisory LLC | 22,535 | $521.0K | 0.03% | +82+0.4% | Added |
| StoneX Group Inc. | 22,595 | $522.0K | 0.08% | +244+1.1% | Added |
| Private Advisor Group, LLC | 26,118 | $603.0K | 0.01% | +26,118 | New |
| Truist Financial Corp | 27,246 | $629.0K | 0.00% | +2,823+11.6% | Added |
| Prospera Financial Services Inc | 30,243 | $698.0K | 0.03% | +9,739+47.5% | Added |
| Stolper Co | 30,403 | $702.0K | 0.33% | +24+0.1% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $718.0K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33,500 | $774.0K | 0.05% | −500−1.5% | Reduced |
| Guggenheim Capital LLC | 36,946 | $853.0K | 0.01% | −803−2.1% | Reduced |
| D.A. Davidson & Co. | 37,226 | $860.0K | 0.01% | +415+1.1% | Added |
| McGowan Group Asset Management, Inc. | 37,518 | $867.0K | 0.14% | +5,319+16.5% | Added |
| Tradition Wealth Management, LLC | 42,693 | $986.0K | 0.15% | +4,997+13.3% | Added |
| 1832 Asset Management L.P. | 44,279 | $1.02M | 0.00% | −256,021−85.3% | Reduced |
| Kingsview Wealth Management, LLC | 45,090 | $1.06M | 0.05% | +20,050+80.1% | Added |
| Advisory Services Network, LLC | 50,222 | $1.16M | 0.04% | +41+0.1% | Added |
| Stephens Inc | 57,447 | $1.33M | 0.02% | −3,092−5.1% | Reduced |
| Janney Montgomery Scott LLC | 61,900 | $1.43M | 0.01% | −2,170−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 63,246 | $1.46M | 0.00% | −2,149−3.3% | Reduced |
| Advisor Resource Council | 72,609 | $1.68M | 0.18% | +72,609 | New |
| LPL Financial LLC | 78,207 | $1.81M | 0.00% | +10,792+16.0% | Added |
| Aviance Capital Partners, LLC | 78,519 | $1.81M | 0.32% | +8,245+11.7% | Added |
| Cetera Investment Advisers | 80,634 | $1.86M | 0.03% | +249+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,920 | $2.17M | 0.01% | −9,752−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 94,142 | $2.17M | 0.01% | −3,840−3.9% | Reduced |
| Stifel Financial Corp | 101,923 | $2.35M | 0.00% | +202+0.2% | Added |
| Cohen & Steers, Inc. | 104,728 | $2.42M | 0.00% | −38,625−26.9% | Reduced |
| Wedbush Securities Inc | 109,423 | $2.53M | 0.12% | −705−0.6% | Reduced |
| Bank of America Corp | 136,682 | $3.16M | 0.00% | −7,011−4.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,458 | $3.29M | 0.06% | −8,151−5.4% | Reduced |
| First Trust Advisors LP | 174,098 | $4.02M | 0.00% | −678−0.4% | Reduced |
| Ameriprise Financial Inc | 207,640 | $4.81M | 0.00% | −1,138−0.5% | Reduced |
| UBS Group AG | 275,719 | $6.37M | 0.00% | −1,537−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 703,049 | $16.2M | 0.03% | +12,750+1.8% | Added |
| Wells Fargo & Company | 769,581 | $17.8M | 0.00% | −17,180−2.2% | Reduced |
| Royal Bank of Canada | 818,410 | $18.9M | 0.01% | −49,421−5.7% | Reduced |
| Raymond James & Associates | 850,134 | $19.6M | 0.02% | −23,109−2.6% | Reduced |
| Morgan Stanley | 1,995,555 | $46.1M | 0.01% | +200,066+11.1% | Added |
| 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 |