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