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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $1.00K | 0.00% | +51 | 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 |
| Beacon Capital Management, LLC | 235 | $5.00K | 0.00% | +235 | New |
| Horan Securities, Inc. | 322 | $7.00K | 0.00% | +5+1.6% | Added |
| American Portfolios Advisors | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 676 | $15.0K | 0.01% | +10+1.5% | Added |
| Creative Financial Designs Inc | 775 | $17.0K | 0.00% | −75−8.8% | Reduced |
| TCWP LLC | 985 | $21.0K | 0.00% | +985 | New |
| 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 |
| Washington Trust Co | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,059 | $24.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,250 | $25.0K | 0.02% | +1,250 | New |
| Ellis Investment Partners, LLC | 1,635 | $36.0K | 0.01% | +25+1.6% | Added |
| Baldwin Brothers Inc | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ahrens Investment Partners LLC | 2,600 | $58.0K | 0.02% | +2,600 | New |
| Herold Advisors, Inc. | 3,250 | $72.3K | 0.03% | +3,250 | New |
| Rockefeller Capital Management L.P. | 3,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,550 | $79.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,937 | $88.0K | 0.00% | +9+0.2% | Added |
| Koshinski Asset Management, Inc. | 5,142 | $114.5K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,860 | $175.0K | 0.03% | +62+0.8% | Added |
| Commerce Bank | 9,217 | $205.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 9,300 | $207.0K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 9,960 | $222.0K | 0.00% | +9,960 | New |
| Lakeview Capital Partners, LLC | 10,100 | $225.0K | 0.12% | −735−6.8% | Reduced |
| DF Dent & Co Inc | 10,335 | $230.0K | 0.00% | +465+4.7% | Added |
| Whitener Capital Management, Inc. | 11,030 | $245.0K | 0.09% | −950−7.9% | Reduced |
| Atria Wealth Solutions, Inc. | 11,736 | $261.0K | 0.00% | +11,736 | New |
| Ausdal Financial Partners, Inc. | 11,759 | $262.0K | 0.04% | +759+6.9% | Added |
| Kestra Private Wealth Services, LLC | 12,388 | $276.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,930 | $310.0K | 0.01% | 00.0% | Unchanged |
| Vigilare Wealth Management | 13,950 | $311.0K | 0.26% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 15,200 | $338.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,334 | $341.0K | 0.19% | +229+1.5% | Added |
| StoneX Group Inc. | 15,836 | $352.5K | 0.03% | −5,693−26.4% | Reduced |
| Nations Financial Group Inc, | 16,685 | $371.0K | 0.04% | +1,600+10.6% | Added |
| 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 |
| Shelton Wealth Management, LLC | 16,941 | $377.0K | 0.30% | −87−0.5% | Reduced |
| Oppenheimer & Co Inc | 16,971 | $378.0K | 0.01% | −514−2.9% | Reduced |
| Walleye Capital LLC | 17,040 | $379.0K | 0.01% | +17,040 | New |
| AE Wealth Management LLC | 17,381 | $387.0K | 0.00% | +3,955+29.5% | Added |
| Landscape Capital Management, L.L.C. | 19,808 | $441.0K | 0.06% | +19,808 | New |
| 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 |
| MML Investors Services, LLC | 20,838 | $464.0K | 0.00% | +318+1.5% | Added |
| Guggenheim Capital LLC | 21,538 | $479.0K | 0.00% | −4,356−16.8% | Reduced |
| Invesco Ltd. | 23,496 | $523.0K | 0.00% | +1,642+7.5% | Added |
| HBK Sorce Advisory LLC | 23,652 | $527.0K | 0.03% | +24+0.1% | Added |
| Cetera Advisor Networks LLC | 26,730 | $595.0K | 0.01% | −252−0.9% | Reduced |
| Prospera Financial Services Inc | 27,730 | $617.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 27,797 | $619.0K | 0.02% | +1,104+4.1% | Added |
| Shaker Financial Services, LLC | 29,868 | $665.0K | 0.25% | +29,868 | New |
| Harbor Investment Advisory, LLC | 31,081 | $692.0K | 0.09% | 00.0% | Unchanged |
| 55I, LLC | 38,232 | $851.0K | 0.02% | +3,391+9.7% | Added |
| CIBC World Markets Inc. | 40,995 | $913.0K | 0.00% | +40,995 | New |
| Truist Financial Corp | 42,557 | $947.0K | 0.00% | +416+1.0% | Added |
| D.A. Davidson & Co. | 43,115 | $960.0K | 0.01% | −140.0% | Reduced |
| Tradition Wealth Management, LLC | 44,151 | $983.0K | 0.13% | −775−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 46,229 | $1.03M | 0.05% | +284+0.6% | Added |
| 1832 Asset Management L.P. | 47,685 | $1.05M | 0.00% | +3,553+8.1% | Added |
| Private Advisor Group, LLC | 47,658 | $1.06M | 0.01% | −570−1.2% | Reduced |
| McGowan Group Asset Management, Inc. | 48,166 | $1.07M | 0.16% | +194+0.4% | Added |
| Cetera Investment Advisers | 50,250 | $1.12M | 0.02% | −1,500−2.9% | Reduced |
| Advisory Services Network, LLC | 51,938 | $1.16M | 0.03% | +611+1.2% | Added |
| Advisor Group Holdings, Inc. | 59,602 | $1.33M | 0.00% | +205+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,880 | $1.49M | 0.01% | −27,163−28.9% | Reduced |
| Cohen & Steers, Inc. | 69,045 | $1.54M | 0.00% | −17,559−20.3% | Reduced |
| Janney Montgomery Scott LLC | 80,352 | $1.79M | 0.01% | +10,673+15.3% | Added |
| Aviance Capital Partners, LLC | 95,693 | $2.13M | 0.39% | +17,917+23.0% | Added |
| Commonwealth Equity Services, LLC | 98,445 | $2.19M | 0.01% | +204+0.2% | Added |
| Advisor Resource Council | 108,608 | $2.42M | 0.74% | +7,800+7.7% | Added |
| Stifel Financial Corp | 111,434 | $2.48M | 0.00% | +5,157+4.9% | Added |
| Wolverine Asset Management LLC | 111,988 | $2.49M | 0.03% | +111,988 | New |
| Wedbush Securities Inc | 122,803 | $2.73M | 0.13% | −200.0% | Reduced |
| LPL Financial LLC | 127,148 | $2.83M | 0.00% | +8,316+7.0% | Added |
| Bank of America Corp | 139,548 | $3.11M | 0.00% | +12,655+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 153,057 | $3.41M | 0.05% | +955+0.6% | Added |
| First Trust Advisors LP | 172,805 | $3.85M | 0.00% | −5,868−3.3% | Reduced |
| Ameriprise Financial Inc | 224,474 | $5.00M | 0.00% | +3,605+1.6% | Added |
| UBS Group AG | 278,857 | $6.21M | 0.00% | +13,028+4.9% | Added |
| Wells Fargo & Company | 716,219 | $15.9M | 0.00% | −58,087−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 723,683 | $16.1M | 0.03% | +12,930+1.8% | Added |
| Royal Bank of Canada | 743,774 | $16.6M | 0.00% | −9,677−1.3% | Reduced |
| Raymond James & Associates | 901,762 | $20.1M | 0.02% | −790−0.1% | Reduced |
| Morgan Stanley | 1,865,695 | $41.5M | 0.01% | +17,443+0.9% | Added |
| 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 |