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, Q4 2021
Institutional positions in abrdn Healthcare Opportunities Fund as of Dec 31, 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
- 93
- +12 vs. Q3 2021
- Shares held
- 7.99M
- −108.0K (−1.3%) vs. Q3 2021
- Total value
- $204.9M
- +$21.4M (+11.7%) vs. Q3 2021
- New holders
- 20
- 31 more added
- Sold out
- 8
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,848,252 | $47.4M | 0.01% | −247,241−11.8% | Reduced |
| Raymond James & Associates | 902,552 | $23.1M | 0.02% | +23,006+2.6% | Added |
| Wells Fargo & Company | 774,306 | $19.9M | 0.01% | −2930.0% | Reduced |
| Royal Bank of Canada | 753,451 | $19.3M | 0.00% | +10,828+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 710,753 | $18.2M | 0.03% | +4,926+0.7% | Added |
| UBS Group AG | 265,829 | $6.82M | 0.00% | +268+0.1% | Added |
| Ameriprise Financial Inc | 220,869 | $5.66M | 0.00% | +1,491+0.7% | Added |
| First Trust Advisors LP | 178,673 | $4.58M | 0.00% | +1,047+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 152,102 | $3.90M | 0.06% | +4,092+2.8% | Added |
| Bank of America Corp | 126,893 | $3.25M | 0.00% | −3,966−3.0% | Reduced |
| Wedbush Securities Inc | 122,823 | $3.15M | 0.14% | +8,084+7.0% | Added |
| LPL Financial LLC | 118,832 | $3.05M | 0.00% | +30,519+34.6% | Added |
| Stifel Financial Corp | 106,277 | $2.73M | 0.00% | +1,709+1.6% | Added |
| Advisor Resource Council | 100,808 | $2.58M | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 98,241 | $2.52M | 0.01% | −2,813−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 94,043 | $2.41M | 0.01% | −2,173−2.3% | Reduced |
| Cohen & Steers, Inc. | 86,604 | $2.22M | 0.00% | −18,124−17.3% | Reduced |
| Aviance Capital Partners, LLC | 77,776 | $1.99M | 0.33% | +2,295+3.0% | Added |
| Janney Montgomery Scott LLC | 69,679 | $1.79M | 0.01% | +5,861+9.2% | Added |
| Advisor Group Holdings, Inc. | 59,397 | $1.52M | 0.00% | −1,708−2.8% | Reduced |
| Cetera Investment Advisers | 51,750 | $1.33M | 0.02% | −24,418−32.1% | Reduced |
| Advisory Services Network, LLC | 51,327 | $1.32M | 0.04% | −765−1.5% | Reduced |
| Private Advisor Group, LLC | 48,228 | $1.24M | 0.01% | −354−0.7% | Reduced |
| McGowan Group Asset Management, Inc. | 47,972 | $1.23M | 0.22% | +8,902+22.8% | Added |
| Kingsview Wealth Management, LLC | 45,945 | $1.18M | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 44,926 | $1.15M | 0.14% | +1,067+2.4% | Added |
| 1832 Asset Management L.P. | 44,132 | $1.14M | 0.00% | −147−0.3% | Reduced |
| D.A. Davidson & Co. | 43,129 | $1.11M | 0.01% | +1,076+2.6% | Added |
| Truist Financial Corp | 42,141 | $1.08M | 0.00% | −4,263−9.2% | Reduced |
| Bank of Montreal | 39,541 | $1.01M | 0.00% | +6,598+20.0% | Added |
| 55I, LLC | 34,841 | $893.0K | 0.02% | +34,841 | New |
| AdvisorNet Financial, Inc | 33,500 | $859.0K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31,081 | $797.0K | 0.10% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,730 | $711.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,982 | $692.0K | 0.01% | −1,010−3.6% | Reduced |
| National Asset Management, Inc. | 26,693 | $685.0K | 0.02% | +4,409+19.8% | Added |
| Guggenheim Capital LLC | 25,894 | $664.0K | 0.00% | −11,092−30.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 24,700 | $633.0K | 0.06% | +1,671+7.3% | Added |
| HBK Sorce Advisory LLC | 23,628 | $606.0K | 0.03% | +831+3.6% | Added |
| International Assets Investment Management, LLC | 21,841 | $560.0K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 21,854 | $560.0K | 0.00% | +11,751+116.3% | Added |
| StoneX Group Inc. | 21,529 | $552.0K | 0.06% | −1,971−8.4% | Reduced |
| MML Investors Services, LLC | 20,520 | $526.0K | 0.00% | +31+0.2% | Added |
| Oppenheimer & Co Inc | 17,485 | $449.0K | 0.01% | −126−0.7% | Reduced |
| Shelton Wealth Management, LLC | 17,028 | $437.0K | 0.34% | +17,028 | New |
| StrategIQ Financial Group, LLC | 15,200 | $390.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,105 | $387.0K | 0.23% | +195+1.3% | Added |
| Nations Financial Group Inc, | 15,085 | $387.0K | 0.05% | +800+5.6% | Added |
| All Season Financial Advisors, Inc. | 14,310 | $367.0K | 0.26% | −2,149−13.1% | Reduced |
| Vigilare Wealth Management | 13,950 | $358.0K | 0.21% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,930 | $357.0K | 0.01% | −1,329−8.7% | Reduced |
| Chemistry Wealth Management LLC | 13,500 | $346.0K | 0.29% | +13,500 | New |
| Next Level Private LLC | 13,500 | $346.0K | 0.29% | +13,500 | New |
| AE Wealth Management LLC | 13,426 | $344.0K | 0.00% | +1,232+10.1% | Added |
| Kestra Private Wealth Services, LLC | 12,388 | $318.0K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 11,980 | $307.0K | 0.11% | −1,020−7.8% | Reduced |
| Ausdal Financial Partners, Inc. | 11,000 | $282.0K | 0.04% | +11,000 | New |
| Lakeview Capital Partners, LLC | 10,835 | $278.0K | 0.16% | 00.0% | Unchanged |
| DF Dent & Co Inc | 9,870 | $253.0K | 0.00% | +9,870 | New |
| Capital Investment Advisors, LLC | 9,300 | $238.0K | 0.01% | −2,200−19.1% | Reduced |
| Commerce Bank | 9,217 | $236.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,470 | $217.0K | 0.01% | +8,470 | New |
| Apollon Wealth Management, LLC | 8,481 | $217.0K | 0.02% | +8,481 | New |
| Glenmede Trust Co NA | 8,000 | $205.0K | 0.00% | +8,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,798 | $200.0K | 0.03% | +54+0.7% | Added |
| Spire Wealth Management | 7,773 | $199.0K | 0.00% | +5,567+252.4% | Added |
| Koshinski Asset Management, Inc. | 5,142 | $131.8K | 0.01% | +4,892+1,956.8% | Added |
| Amplius Wealth Advisors, LLC | 5,000 | $128.0K | 0.02% | +5,000 | New |
| Future Financial Wealth Managment LLC | 4,462 | $113.0K | 0.09% | +4,462 | New |
| The PNC Financial Services Group, Inc. | 3,928 | $101.0K | 0.00% | +9+0.2% | Added |
| Geneos Wealth Management Inc. | 3,550 | $91.0K | 0.00% | −2,115−37.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $89.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,000 | $77.0K | 0.04% | +3,000 | New |
| Baldwin Brothers Inc | 2,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,713 | $44.0K | 0.01% | +24+1.4% | Added |
| Confluence Wealth Services, Inc. | 1,645 | $42.0K | 0.01% | +1,645 | New |
| Ellis Investment Partners, LLC | 1,610 | $41.0K | 0.01% | +1,610 | New |
| Washington Trust Co | 1,100 | $28.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,059 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $26.0K | 0.02% | +1,000 | New |
| Creative Financial Designs Inc | 850 | $22.0K | 0.00% | +550+183.3% | Added |
| Rise Advisors, LLC | 666 | $17.1K | 0.02% | +666 | New |
| Delta Asset Management LLC | 675 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.0K | 0.00% | – | – |
| American Portfolios Advisors | 450 | $11.5K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 317 | $8.00K | 0.00% | +317 | New |
| CoreCap Advisors, LLC | 250 | $6.00K | 0.00% | +250 | New |
| Sugarloaf Wealth Management, LLC | 193 | $5.00K | 0.00% | +2+1.0% | Added |
| High Net Worth Advisory Group LLC | 190 | $5.00K | 0.00% | +190 | New |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 50 | $1.00K | 0.00% | +50 | New |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,210−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |