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, Q3 2021
Institutional positions in abrdn Healthcare Opportunities Fund as of Sep 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
- 81
- +4 vs. Q2 2021
- Shares held
- 8.10M
- +154.2K (+1.9%) vs. Q2 2021
- Total value
- $183.5M
- −$32.2K (0.0%) vs. Q2 2021
- New holders
- 11
- 39 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,095,493 | $47.5M | 0.01% | +99,938+5.0% | Added |
| Raymond James & Associates | 879,546 | $19.9M | 0.02% | +29,412+3.5% | Added |
| Wells Fargo & Company | 774,599 | $17.5M | 0.00% | +5,018+0.7% | Added |
| Royal Bank of Canada | 742,623 | $16.8M | 0.00% | −75,787−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 705,827 | $16.0M | 0.03% | +2,778+0.4% | Added |
| UBS Group AG | 265,561 | $6.01M | 0.00% | −10,158−3.7% | Reduced |
| Ameriprise Financial Inc | 219,378 | $4.99M | 0.00% | +11,738+5.7% | Added |
| First Trust Advisors LP | 177,626 | $4.02M | 0.00% | +3,528+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 148,010 | $3.35M | 0.06% | +5,552+3.9% | Added |
| Bank of America Corp | 130,859 | $2.96M | 0.00% | −5,823−4.3% | Reduced |
| Wedbush Securities Inc | 114,739 | $2.60M | 0.12% | +5,316+4.9% | Added |
| Cohen & Steers, Inc. | 104,728 | $2.37M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 104,568 | $2.37M | 0.00% | +2,645+2.6% | Added |
| Commonwealth Equity Services, LLC | 101,054 | $2.29M | 0.01% | +6,912+7.3% | Added |
| Advisor Resource Council | 100,808 | $2.28M | 0.70% | +28,199+38.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,216 | $2.18M | 0.01% | +2,296+2.4% | Added |
| LPL Financial LLC | 88,313 | $2.00M | 0.00% | +10,106+12.9% | Added |
| Cetera Investment Advisers | 76,168 | $1.73M | 0.03% | −4,466−5.5% | Reduced |
| Aviance Capital Partners, LLC | 75,481 | $1.71M | 0.30% | −3,038−3.9% | Reduced |
| Janney Montgomery Scott LLC | 63,818 | $1.45M | 0.01% | +1,918+3.1% | Added |
| Advisor Group Holdings, Inc. | 61,105 | $1.38M | 0.00% | −2,141−3.4% | Reduced |
| Wolverine Asset Management LLC | 55,210 | $1.25M | 0.01% | +55,210 | New |
| Advisory Services Network, LLC | 52,092 | $1.18M | 0.04% | +1,870+3.7% | Added |
| Private Advisor Group, LLC | 48,582 | $1.10M | 0.01% | +22,464+86.0% | Added |
| Truist Financial Corp | 46,404 | $1.05M | 0.00% | +19,158+70.3% | Added |
| Kingsview Wealth Management, LLC | 45,945 | $1.04M | 0.05% | +855+1.9% | Added |
| 1832 Asset Management L.P. | 44,279 | $1.02M | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 43,859 | $993.0K | 0.14% | +1,166+2.7% | Added |
| D.A. Davidson & Co. | 42,053 | $953.0K | 0.01% | +4,827+13.0% | Added |
| McGowan Group Asset Management, Inc. | 39,070 | $885.0K | 0.15% | +1,552+4.1% | Added |
| Guggenheim Capital LLC | 36,986 | $838.0K | 0.01% | +40+0.1% | Added |
| Bank of Montreal | 32,943 | $781.0K | 0.00% | +32,943 | New |
| AdvisorNet Financial, Inc | 33,500 | $759.0K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31,081 | $704.0K | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,992 | $634.0K | 0.01% | +27,992 | New |
| Prospera Financial Services Inc | 27,730 | $628.0K | 0.03% | −2,513−8.3% | Reduced |
| StoneX Group Inc. | 23,500 | $532.0K | 0.08% | +905+4.0% | Added |
| Jaffetilchin Investment Partners, LLC | 23,029 | $522.0K | 0.06% | +619+2.8% | Added |
| HBK Sorce Advisory LLC | 22,797 | $516.0K | 0.03% | +262+1.2% | Added |
| National Asset Management, Inc. | 22,284 | $505.0K | 0.02% | +1,320+6.3% | Added |
| International Assets Investment Management, LLC | 21,841 | $495.0K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,489 | $464.0K | 0.00% | −573−2.7% | Reduced |
| Oppenheimer & Co Inc | 17,611 | $399.0K | 0.01% | +587+3.4% | Added |
| All Season Financial Advisors, Inc. | 16,459 | $373.0K | 0.30% | +1,969+13.6% | Added |
| Raymond James Trust N.A. | 15,259 | $346.0K | 0.01% | −1,000−6.2% | Reduced |
| StrategIQ Financial Group, LLC | 15,200 | $344.0K | 0.07% | +2,600+20.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,910 | $338.0K | 0.21% | +198+1.3% | Added |
| Nations Financial Group Inc, | 14,285 | $324.0K | 0.05% | +1,300+10.0% | Added |
| Vigilare Wealth Management | 13,950 | $316.0K | 0.20% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,388 | $281.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,194 | $276.0K | 0.00% | −7,474−38.0% | Reduced |
| Whitener Capital Management, Inc. | 13,000 | $264.0K | 0.12% | −380−2.8% | Reduced |
| Capital Investment Advisors, LLC | 11,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,835 | $245.0K | 0.11% | +500+4.8% | Added |
| Invesco Ltd. | 10,103 | $229.0K | 0.00% | +10,103 | New |
| Commerce Bank | 9,217 | $209.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,744 | $175.0K | 0.03% | +56+0.7% | Added |
| Geneos Wealth Management Inc. | 5,665 | $128.0K | 0.00% | −435−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,919 | $89.0K | 0.00% | +9+0.2% | Added |
| Harbour Investments, Inc. | 3,521 | $80.0K | 0.00% | +12+0.3% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,750 | $62.0K | 0.02% | +2,750 | New |
| Spire Wealth Management | 2,206 | $50.0K | 0.00% | +710+47.5% | Added |
| Baldwin Brothers Inc | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $40.0K | 0.00% | – | New |
| Moisand Fitzgerald Tamayo, LLC | 1,689 | $38.0K | 0.01% | +24+1.4% | Added |
| FNY Investment Advisers, LLC | 1,250 | $28.0K | 0.01% | −750−37.5% | Reduced |
| Washington Trust Co | 1,100 | $25.0K | 0.00% | −51−4.4% | Reduced |
| Howe & Rusling Inc | 1,059 | $24.0K | 0.00% | +1,059 | New |
| Gradient Investments LLC | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $23.0K | 0.01% | +1,000 | New |
| Tower View Investment Management & Research LLC | 1,000 | $23.0K | 0.01% | +1,000 | New |
| Delta Asset Management LLC | 675 | $15.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $10.2K | 0.00% | +100+28.6% | Added |
| Creative Financial Designs Inc | 300 | $7.00K | 0.00% | −1,609−84.3% | Reduced |
| Koshinski Asset Management, Inc. | 250 | $5.66K | 0.00% | +250 | New |
| Sugarloaf Wealth Management, LLC | 191 | $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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Stephens Inc | 0 | $0 | 0.00% | −57,447−100.0% | Sold out |
| Stolper Co | 0 | $0 | 0.00% | −30,403−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |