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, Q1 2022
Institutional positions in abrdn Healthcare Opportunities Fund as of Mar 31, 2022. 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
- 94
- +1 vs. Q4 2021
- Shares held
- 8.11M
- +116.2K (+1.5%) vs. Q4 2021
- Total value
- $180.4M
- −$24.5M (−12.0%) vs. Q4 2021
- New holders
- 14
- 36 more added
- Sold out
- 13
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,865,695 | $41.5M | 0.01% | +17,443+0.9% | Added |
| Raymond James & Associates | 901,762 | $20.1M | 0.02% | −790−0.1% | Reduced |
| Royal Bank of Canada | 743,774 | $16.6M | 0.00% | −9,677−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 723,683 | $16.1M | 0.03% | +12,930+1.8% | Added |
| Wells Fargo & Company | 716,219 | $15.9M | 0.00% | −58,087−7.5% | Reduced |
| UBS Group AG | 278,857 | $6.21M | 0.00% | +13,028+4.9% | Added |
| Ameriprise Financial Inc | 224,474 | $5.00M | 0.00% | +3,605+1.6% | Added |
| First Trust Advisors LP | 172,805 | $3.85M | 0.00% | −5,868−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 153,057 | $3.41M | 0.05% | +955+0.6% | Added |
| Bank of America Corp | 139,548 | $3.11M | 0.00% | +12,655+10.0% | Added |
| LPL Financial LLC | 127,148 | $2.83M | 0.00% | +8,316+7.0% | Added |
| Wedbush Securities Inc | 122,803 | $2.73M | 0.13% | −200.0% | Reduced |
| Wolverine Asset Management LLC | 111,988 | $2.49M | 0.03% | +111,988 | New |
| Stifel Financial Corp | 111,434 | $2.48M | 0.00% | +5,157+4.9% | Added |
| Advisor Resource Council | 108,608 | $2.42M | 0.74% | +7,800+7.7% | Added |
| Commonwealth Equity Services, LLC | 98,445 | $2.19M | 0.01% | +204+0.2% | Added |
| Aviance Capital Partners, LLC | 95,693 | $2.13M | 0.39% | +17,917+23.0% | Added |
| Janney Montgomery Scott LLC | 80,352 | $1.79M | 0.01% | +10,673+15.3% | Added |
| Cohen & Steers, Inc. | 69,045 | $1.54M | 0.00% | −17,559−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,880 | $1.49M | 0.01% | −27,163−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 59,602 | $1.33M | 0.00% | +205+0.3% | Added |
| Advisory Services Network, LLC | 51,938 | $1.16M | 0.03% | +611+1.2% | Added |
| Cetera Investment Advisers | 50,250 | $1.12M | 0.02% | −1,500−2.9% | Reduced |
| McGowan Group Asset Management, Inc. | 48,166 | $1.07M | 0.16% | +194+0.4% | Added |
| Private Advisor Group, LLC | 47,658 | $1.06M | 0.01% | −570−1.2% | Reduced |
| 1832 Asset Management L.P. | 47,685 | $1.05M | 0.00% | +3,553+8.1% | Added |
| Kingsview Wealth Management, LLC | 46,229 | $1.03M | 0.05% | +284+0.6% | Added |
| Tradition Wealth Management, LLC | 44,151 | $983.0K | 0.13% | −775−1.7% | Reduced |
| D.A. Davidson & Co. | 43,115 | $960.0K | 0.01% | −140.0% | Reduced |
| Truist Financial Corp | 42,557 | $947.0K | 0.00% | +416+1.0% | Added |
| CIBC World Markets Inc. | 40,995 | $913.0K | 0.00% | +40,995 | New |
| 55I, LLC | 38,232 | $851.0K | 0.02% | +3,391+9.7% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $692.0K | 0.09% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 29,868 | $665.0K | 0.25% | +29,868 | New |
| National Asset Management, Inc. | 27,797 | $619.0K | 0.02% | +1,104+4.1% | Added |
| Prospera Financial Services Inc | 27,730 | $617.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,730 | $595.0K | 0.01% | −252−0.9% | Reduced |
| HBK Sorce Advisory LLC | 23,652 | $527.0K | 0.03% | +24+0.1% | Added |
| Invesco Ltd. | 23,496 | $523.0K | 0.00% | +1,642+7.5% | Added |
| Guggenheim Capital LLC | 21,538 | $479.0K | 0.00% | −4,356−16.8% | Reduced |
| MML Investors Services, LLC | 20,838 | $464.0K | 0.00% | +318+1.5% | Added |
| Jaffetilchin Investment Partners, LLC | 22,583 | $451.0K | 0.05% | −2,117−8.6% | Reduced |
| International Assets Investment Management, LLC | 20,250 | $451.0K | 0.08% | −1,591−7.3% | Reduced |
| Landscape Capital Management, L.L.C. | 19,808 | $441.0K | 0.06% | +19,808 | New |
| AE Wealth Management LLC | 17,381 | $387.0K | 0.00% | +3,955+29.5% | Added |
| Walleye Capital LLC | 17,040 | $379.0K | 0.01% | +17,040 | New |
| Oppenheimer & Co Inc | 16,971 | $378.0K | 0.01% | −514−2.9% | Reduced |
| Shelton Wealth Management, LLC | 16,941 | $377.0K | 0.30% | −87−0.5% | Reduced |
| All Season Financial Advisors, Inc. | 16,747 | $373.0K | 0.26% | +2,437+17.0% | Added |
| Next Level Private LLC | 16,740 | $373.0K | 0.30% | +3,240+24.0% | Added |
| Nations Financial Group Inc, | 16,685 | $371.0K | 0.04% | +1,600+10.6% | Added |
| StoneX Group Inc. | 15,836 | $352.5K | 0.03% | −5,693−26.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,334 | $341.0K | 0.19% | +229+1.5% | Added |
| StrategIQ Financial Group, LLC | 15,200 | $338.0K | 0.04% | 00.0% | Unchanged |
| Vigilare Wealth Management | 13,950 | $311.0K | 0.26% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,930 | $310.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,388 | $276.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,759 | $262.0K | 0.04% | +759+6.9% | Added |
| Atria Wealth Solutions, Inc. | 11,736 | $261.0K | 0.00% | +11,736 | New |
| Whitener Capital Management, Inc. | 11,030 | $245.0K | 0.09% | −950−7.9% | Reduced |
| DF Dent & Co Inc | 10,335 | $230.0K | 0.00% | +465+4.7% | Added |
| Lakeview Capital Partners, LLC | 10,100 | $225.0K | 0.12% | −735−6.8% | Reduced |
| Welch & Forbes LLC | 9,960 | $222.0K | 0.00% | +9,960 | New |
| Capital Investment Advisors, LLC | 9,300 | $207.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 9,217 | $205.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,860 | $175.0K | 0.03% | +62+0.8% | Added |
| Koshinski Asset Management, Inc. | 5,142 | $114.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,937 | $88.0K | 0.00% | +9+0.2% | Added |
| Geneos Wealth Management Inc. | 3,550 | $79.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 3,250 | $72.3K | 0.03% | +3,250 | New |
| Ahrens Investment Partners LLC | 2,600 | $58.0K | 0.02% | +2,600 | New |
| Spire Wealth Management | 2,272 | $51.0K | 0.00% | −5,501−70.8% | Reduced |
| Future Financial Wealth Managment LLC | 2,300 | $51.0K | 0.04% | −2,162−48.5% | Reduced |
| Baldwin Brothers Inc | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,635 | $36.0K | 0.01% | +25+1.6% | Added |
| Worth Asset Management, LLC | 1,250 | $25.0K | 0.02% | +1,250 | New |
| Washington Trust Co | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,059 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $22.0K | 0.02% | +1,000 | New |
| TCWP LLC | 985 | $21.0K | 0.00% | +985 | New |
| Creative Financial Designs Inc | 775 | $17.0K | 0.00% | −75−8.8% | Reduced |
| Rise Advisors, LLC | 676 | $15.0K | 0.01% | +10+1.5% | Added |
| American Portfolios Advisors | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 322 | $7.00K | 0.00% | +5+1.6% | Added |
| Beacon Capital Management, LLC | 235 | $5.00K | 0.00% | +235 | New |
| Sugarloaf Wealth Management, LLC | 196 | $4.00K | 0.00% | +3+1.6% | Added |
| High Net Worth Advisory Group LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $1.00K | 0.00% | +51 | New |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −39,541−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |