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, Q2 2022
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 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
- 84
- −10 vs. Q1 2022
- Shares held
- 8.04M
- −65.6K (−0.8%) vs. Q1 2022
- Total value
- $160.3M
- −$20.0M (−11.1%) vs. Q1 2022
- New holders
- 6
- 33 more added
- Sold out
- 16
- 25 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,600,044 | $31.9M | 0.00% | −265,651−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 973,707 | $19.4M | 0.04% | +250,024+34.5% | Added |
| Raymond James & Associates | 885,625 | $17.7M | 0.02% | −16,137−1.8% | Reduced |
| Royal Bank of Canada | 750,139 | $15.0M | 0.00% | +6,365+0.9% | Added |
| Wells Fargo & Company | 654,886 | $13.1M | 0.00% | −61,333−8.6% | Reduced |
| UBS Group AG | 286,780 | $5.72M | 0.00% | +7,923+2.8% | Added |
| Ameriprise Financial Inc | 228,380 | $4.55M | 0.00% | +3,906+1.7% | Added |
| First Trust Advisors LP | 171,012 | $3.41M | 0.00% | −1,793−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 167,312 | $3.34M | 0.06% | +14,255+9.3% | Added |
| Bank of America Corp | 135,234 | $2.70M | 0.00% | −4,314−3.1% | Reduced |
| Wedbush Securities Inc | 120,230 | $2.40M | 0.13% | −2,573−2.1% | Reduced |
| LPL Financial LLC | 117,835 | $2.35M | 0.00% | −9,313−7.3% | Reduced |
| Stifel Financial Corp | 114,999 | $2.29M | 0.00% | +3,565+3.2% | Added |
| Aviance Capital Partners, LLC | 109,675 | $2.19M | 0.49% | +13,982+14.6% | Added |
| Wolverine Asset Management LLC | 109,581 | $2.19M | 0.03% | −2,407−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 100,159 | $2.00M | 0.01% | +1,714+1.7% | Added |
| Stephens Inc | 99,830 | $1.99M | 0.04% | +99,830 | New |
| Janney Montgomery Scott LLC | 92,549 | $1.82M | 0.01% | +12,197+15.2% | Added |
| Advisor Resource Council | 77,830 | $1.55M | 0.15% | −30,778−28.3% | Reduced |
| Cohen & Steers, Inc. | 69,045 | $1.38M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 66,927 | $1.33M | 0.01% | +47+0.1% | Added |
| Advisor Group Holdings, Inc. | 57,600 | $1.15M | 0.00% | −2,002−3.4% | Reduced |
| Advisory Services Network, LLC | 54,931 | $1.09M | 0.04% | +2,993+5.8% | Added |
| 1832 Asset Management L.P. | 53,320 | $1.06M | 0.00% | +5,635+11.8% | Added |
| McGowan Group Asset Management, Inc. | 53,152 | $1.06M | 0.18% | +4,986+10.4% | Added |
| CIBC World Markets Inc. | 50,271 | $1.00M | 0.00% | +9,276+22.6% | Added |
| Private Advisor Group, LLC | 50,180 | $1.00M | 0.01% | +2,522+5.3% | Added |
| Cetera Investment Advisers | 48,750 | $972.0K | 0.02% | −1,500−3.0% | Reduced |
| Kingsview Wealth Management, LLC | 47,524 | $948.0K | 0.05% | +1,295+2.8% | Added |
| Tradition Wealth Management, LLC | 44,227 | $882.0K | 0.13% | +76+0.2% | Added |
| D.A. Davidson & Co. | 43,791 | $873.0K | 0.01% | +676+1.6% | Added |
| Truist Financial Corp | 39,996 | $798.0K | 0.00% | −2,561−6.0% | Reduced |
| National Asset Management, Inc. | 39,681 | $792.0K | 0.03% | +11,884+42.8% | Added |
| Shaker Financial Services, LLC | 34,868 | $695.0K | 0.34% | +5,000+16.7% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $620.0K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 30,125 | $601.0K | 0.00% | +6,629+28.2% | Added |
| Prospera Financial Services Inc | 26,904 | $536.0K | 0.03% | −826−3.0% | Reduced |
| Cetera Advisor Networks LLC | 26,214 | $523.0K | 0.01% | −516−1.9% | Reduced |
| HBK Sorce Advisory LLC | 23,427 | $467.0K | 0.03% | −225−1.0% | Reduced |
| MML Investors Services, LLC | 20,585 | $410.0K | 0.00% | −253−1.2% | Reduced |
| International Assets Investment Management, LLC | 19,750 | $394.0K | 0.08% | −500−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 19,136 | $382.0K | 0.05% | −672−3.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 19,076 | $380.0K | 0.05% | −3,507−15.5% | Reduced |
| Shelton Wealth Management, LLC | 16,975 | $338.0K | 0.29% | +34+0.2% | Added |
| AE Wealth Management LLC | 16,915 | $337.0K | 0.00% | −466−2.7% | Reduced |
| All Season Financial Advisors, Inc. | 16,888 | $337.0K | 0.29% | +141+0.8% | Added |
| Oppenheimer & Co Inc | 16,379 | $327.0K | 0.01% | −592−3.5% | Reduced |
| Guggenheim Capital LLC | 16,337 | $326.0K | 0.00% | −5,201−24.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,569 | $310.0K | 0.18% | +235+1.5% | Added |
| StrategIQ Financial Group, LLC | 15,200 | $303.0K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,085 | $301.0K | 0.04% | −1,600−9.6% | Reduced |
| Bank of Montreal | 13,841 | $300.0K | 0.00% | +13,841 | New |
| StoneX Group Inc. | 14,951 | $298.1K | 0.04% | −885−5.6% | Reduced |
| Vigilare Wealth Management | 13,950 | $278.0K | 0.30% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,930 | $278.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 11,115 | $221.0K | 0.10% | +85+0.8% | Added |
| B. Riley Wealth Management, Inc. | 10,919 | $218.0K | 0.02% | +10,919 | New |
| DF Dent & Co Inc | 10,585 | $211.0K | 0.00% | +250+2.4% | Added |
| Commerce Bank | 10,496 | $209.0K | 0.00% | +1,279+13.9% | Added |
| Lakeview Capital Partners, LLC | 10,100 | $201.0K | 0.12% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,925 | $158.0K | 0.03% | +65+0.8% | Added |
| The PNC Financial Services Group, Inc. | 3,946 | $79.0K | 0.00% | +9+0.2% | Added |
| Geneos Wealth Management Inc. | 3,550 | $71.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,765 | $35.0K | 0.01% | +1,765 | New |
| Ellis Investment Partners, LLC | 1,662 | $33.0K | 0.01% | +27+1.7% | Added |
| Worth Asset Management, LLC | 1,250 | $25.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,059 | $21.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 687 | $14.0K | 0.01% | +11+1.6% | Added |
| Ahrens Investment Partners LLC | 600 | $12.0K | 0.01% | −2,000−76.9% | Reduced |
| American Portfolios Advisors | 450 | $8.97K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 295 | $6.00K | 0.00% | +244+478.4% | Added |
| Beacon Capital Management, LLC | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 235 | $5.00K | 0.00% | +235 | New |
| CoreCap Advisors, LLC | 250 | $5.00K | 0.00% | +250 | New |
| Sugarloaf Wealth Management, LLC | 200 | $4.00K | 0.00% | +4+2.0% | 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 |
| 55I, LLC | 0 | $0 | 0.00% | −38,232−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |