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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 | 191 | $4.00K | 0.00% | +3+1.6% | Added |
| Koshinski Asset Management, Inc. | 250 | $5.66K | 0.00% | +250 | New |
| Creative Financial Designs Inc | 300 | $7.00K | 0.00% | −1,609−84.3% | Reduced |
| American Portfolios Advisors | 450 | $10.2K | 0.00% | +100+28.6% | Added |
| D'Orazio & Associates, Inc. | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 675 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Howe & Rusling Inc | 1,059 | $24.0K | 0.00% | +1,059 | New |
| Washington Trust Co | 1,100 | $25.0K | 0.00% | −51−4.4% | Reduced |
| FNY Investment Advisers, LLC | 1,250 | $28.0K | 0.01% | −750−37.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,689 | $38.0K | 0.01% | +24+1.4% | Added |
| Huntington National Bank | – | $40.0K | 0.00% | – | New |
| Baldwin Brothers Inc | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,206 | $50.0K | 0.00% | +710+47.5% | Added |
| Herold Advisors, Inc. | 2,750 | $62.0K | 0.02% | +2,750 | New |
| Rockefeller Capital Management L.P. | 3,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,521 | $80.0K | 0.00% | +12+0.3% | Added |
| The PNC Financial Services Group, Inc. | 3,919 | $89.0K | 0.00% | +9+0.2% | Added |
| Geneos Wealth Management Inc. | 5,665 | $128.0K | 0.00% | −435−7.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,744 | $175.0K | 0.03% | +56+0.7% | Added |
| Commerce Bank | 9,217 | $209.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,103 | $229.0K | 0.00% | +10,103 | New |
| Lakeview Capital Partners, LLC | 10,835 | $245.0K | 0.11% | +500+4.8% | Added |
| Capital Investment Advisors, LLC | 11,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 13,000 | $264.0K | 0.12% | −380−2.8% | Reduced |
| AE Wealth Management LLC | 12,194 | $276.0K | 0.00% | −7,474−38.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,388 | $281.0K | 0.02% | 00.0% | Unchanged |
| Vigilare Wealth Management | 13,950 | $316.0K | 0.20% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,285 | $324.0K | 0.05% | +1,300+10.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,910 | $338.0K | 0.21% | +198+1.3% | Added |
| StrategIQ Financial Group, LLC | 15,200 | $344.0K | 0.07% | +2,600+20.6% | Added |
| Raymond James Trust N.A. | 15,259 | $346.0K | 0.01% | −1,000−6.2% | Reduced |
| All Season Financial Advisors, Inc. | 16,459 | $373.0K | 0.30% | +1,969+13.6% | Added |
| Oppenheimer & Co Inc | 17,611 | $399.0K | 0.01% | +587+3.4% | Added |
| MML Investors Services, LLC | 20,489 | $464.0K | 0.00% | −573−2.7% | Reduced |
| International Assets Investment Management, LLC | 21,841 | $495.0K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,284 | $505.0K | 0.02% | +1,320+6.3% | Added |
| HBK Sorce Advisory LLC | 22,797 | $516.0K | 0.03% | +262+1.2% | Added |
| Jaffetilchin Investment Partners, LLC | 23,029 | $522.0K | 0.06% | +619+2.8% | Added |
| StoneX Group Inc. | 23,500 | $532.0K | 0.08% | +905+4.0% | Added |
| Prospera Financial Services Inc | 27,730 | $628.0K | 0.03% | −2,513−8.3% | Reduced |
| Cetera Advisor Networks LLC | 27,992 | $634.0K | 0.01% | +27,992 | New |
| Harbor Investment Advisory, LLC | 31,081 | $704.0K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33,500 | $759.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 32,943 | $781.0K | 0.00% | +32,943 | New |
| Guggenheim Capital LLC | 36,986 | $838.0K | 0.01% | +40+0.1% | Added |
| McGowan Group Asset Management, Inc. | 39,070 | $885.0K | 0.15% | +1,552+4.1% | Added |
| D.A. Davidson & Co. | 42,053 | $953.0K | 0.01% | +4,827+13.0% | Added |
| Tradition Wealth Management, LLC | 43,859 | $993.0K | 0.14% | +1,166+2.7% | Added |
| 1832 Asset Management L.P. | 44,279 | $1.02M | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 45,945 | $1.04M | 0.05% | +855+1.9% | Added |
| Truist Financial Corp | 46,404 | $1.05M | 0.00% | +19,158+70.3% | Added |
| Private Advisor Group, LLC | 48,582 | $1.10M | 0.01% | +22,464+86.0% | Added |
| Advisory Services Network, LLC | 52,092 | $1.18M | 0.04% | +1,870+3.7% | Added |
| Wolverine Asset Management LLC | 55,210 | $1.25M | 0.01% | +55,210 | New |
| Advisor Group Holdings, Inc. | 61,105 | $1.38M | 0.00% | −2,141−3.4% | Reduced |
| Janney Montgomery Scott LLC | 63,818 | $1.45M | 0.01% | +1,918+3.1% | Added |
| Aviance Capital Partners, LLC | 75,481 | $1.71M | 0.30% | −3,038−3.9% | Reduced |
| Cetera Investment Advisers | 76,168 | $1.73M | 0.03% | −4,466−5.5% | Reduced |
| LPL Financial LLC | 88,313 | $2.00M | 0.00% | +10,106+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,216 | $2.18M | 0.01% | +2,296+2.4% | Added |
| Advisor Resource Council | 100,808 | $2.28M | 0.70% | +28,199+38.8% | Added |
| Commonwealth Equity Services, LLC | 101,054 | $2.29M | 0.01% | +6,912+7.3% | Added |
| Stifel Financial Corp | 104,568 | $2.37M | 0.00% | +2,645+2.6% | Added |
| Cohen & Steers, Inc. | 104,728 | $2.37M | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 114,739 | $2.60M | 0.12% | +5,316+4.9% | Added |
| Bank of America Corp | 130,859 | $2.96M | 0.00% | −5,823−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 148,010 | $3.35M | 0.06% | +5,552+3.9% | Added |
| First Trust Advisors LP | 177,626 | $4.02M | 0.00% | +3,528+2.0% | Added |
| Ameriprise Financial Inc | 219,378 | $4.99M | 0.00% | +11,738+5.7% | Added |
| UBS Group AG | 265,561 | $6.01M | 0.00% | −10,158−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 705,827 | $16.0M | 0.03% | +2,778+0.4% | Added |
| Royal Bank of Canada | 742,623 | $16.8M | 0.00% | −75,787−9.3% | Reduced |
| Wells Fargo & Company | 774,599 | $17.5M | 0.00% | +5,018+0.7% | Added |
| Raymond James & Associates | 879,546 | $19.9M | 0.02% | +29,412+3.5% | Added |
| Morgan Stanley | 2,095,493 | $47.5M | 0.01% | +99,938+5.0% | Added |
| 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 |