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 |
|---|---|---|---|---|---|
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 295 | $6.00K | 0.00% | +244+478.4% | Added |
| American Portfolios Advisors | 450 | $8.97K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $12.0K | 0.01% | −2,000−76.9% | Reduced |
| Rise Advisors, LLC | 687 | $14.0K | 0.01% | +11+1.6% | Added |
| 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 |
| Howe & Rusling Inc | 1,059 | $21.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,250 | $25.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,662 | $33.0K | 0.01% | +27+1.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,765 | $35.0K | 0.01% | +1,765 | New |
| Baldwin Brothers Inc | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,550 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,946 | $79.0K | 0.00% | +9+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,925 | $158.0K | 0.03% | +65+0.8% | Added |
| Lakeview Capital Partners, LLC | 10,100 | $201.0K | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 10,496 | $209.0K | 0.00% | +1,279+13.9% | Added |
| DF Dent & Co Inc | 10,585 | $211.0K | 0.00% | +250+2.4% | Added |
| B. Riley Wealth Management, Inc. | 10,919 | $218.0K | 0.02% | +10,919 | New |
| Whitener Capital Management, Inc. | 11,115 | $221.0K | 0.10% | +85+0.8% | Added |
| 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 |
| StoneX Group Inc. | 14,951 | $298.1K | 0.04% | −885−5.6% | Reduced |
| Bank of Montreal | 13,841 | $300.0K | 0.00% | +13,841 | New |
| Nations Financial Group Inc, | 15,085 | $301.0K | 0.04% | −1,600−9.6% | Reduced |
| StrategIQ Financial Group, LLC | 15,200 | $303.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,569 | $310.0K | 0.18% | +235+1.5% | Added |
| Guggenheim Capital LLC | 16,337 | $326.0K | 0.00% | −5,201−24.1% | Reduced |
| Oppenheimer & Co Inc | 16,379 | $327.0K | 0.01% | −592−3.5% | Reduced |
| 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 |
| Shelton Wealth Management, LLC | 16,975 | $338.0K | 0.29% | +34+0.2% | Added |
| Jaffetilchin Investment Partners, LLC | 19,076 | $380.0K | 0.05% | −3,507−15.5% | Reduced |
| Landscape Capital Management, L.L.C. | 19,136 | $382.0K | 0.05% | −672−3.4% | Reduced |
| International Assets Investment Management, LLC | 19,750 | $394.0K | 0.08% | −500−2.5% | Reduced |
| MML Investors Services, LLC | 20,585 | $410.0K | 0.00% | −253−1.2% | Reduced |
| HBK Sorce Advisory LLC | 23,427 | $467.0K | 0.03% | −225−1.0% | Reduced |
| Cetera Advisor Networks LLC | 26,214 | $523.0K | 0.01% | −516−1.9% | Reduced |
| Prospera Financial Services Inc | 26,904 | $536.0K | 0.03% | −826−3.0% | Reduced |
| Invesco Ltd. | 30,125 | $601.0K | 0.00% | +6,629+28.2% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $620.0K | 0.10% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 34,868 | $695.0K | 0.34% | +5,000+16.7% | Added |
| National Asset Management, Inc. | 39,681 | $792.0K | 0.03% | +11,884+42.8% | Added |
| Truist Financial Corp | 39,996 | $798.0K | 0.00% | −2,561−6.0% | Reduced |
| D.A. Davidson & Co. | 43,791 | $873.0K | 0.01% | +676+1.6% | Added |
| Tradition Wealth Management, LLC | 44,227 | $882.0K | 0.13% | +76+0.2% | Added |
| Kingsview Wealth Management, LLC | 47,524 | $948.0K | 0.05% | +1,295+2.8% | Added |
| Cetera Investment Advisers | 48,750 | $972.0K | 0.02% | −1,500−3.0% | Reduced |
| Private Advisor Group, LLC | 50,180 | $1.00M | 0.01% | +2,522+5.3% | Added |
| CIBC World Markets Inc. | 50,271 | $1.00M | 0.00% | +9,276+22.6% | Added |
| McGowan Group Asset Management, Inc. | 53,152 | $1.06M | 0.18% | +4,986+10.4% | Added |
| 1832 Asset Management L.P. | 53,320 | $1.06M | 0.00% | +5,635+11.8% | Added |
| Advisory Services Network, LLC | 54,931 | $1.09M | 0.04% | +2,993+5.8% | Added |
| Advisor Group Holdings, Inc. | 57,600 | $1.15M | 0.00% | −2,002−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,927 | $1.33M | 0.01% | +47+0.1% | Added |
| Cohen & Steers, Inc. | 69,045 | $1.38M | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 77,830 | $1.55M | 0.15% | −30,778−28.3% | Reduced |
| Janney Montgomery Scott LLC | 92,549 | $1.82M | 0.01% | +12,197+15.2% | Added |
| Stephens Inc | 99,830 | $1.99M | 0.04% | +99,830 | New |
| Commonwealth Equity Services, LLC | 100,159 | $2.00M | 0.01% | +1,714+1.7% | Added |
| Wolverine Asset Management LLC | 109,581 | $2.19M | 0.03% | −2,407−2.1% | Reduced |
| Aviance Capital Partners, LLC | 109,675 | $2.19M | 0.49% | +13,982+14.6% | Added |
| Stifel Financial Corp | 114,999 | $2.29M | 0.00% | +3,565+3.2% | Added |
| LPL Financial LLC | 117,835 | $2.35M | 0.00% | −9,313−7.3% | Reduced |
| Wedbush Securities Inc | 120,230 | $2.40M | 0.13% | −2,573−2.1% | Reduced |
| Bank of America Corp | 135,234 | $2.70M | 0.00% | −4,314−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 167,312 | $3.34M | 0.06% | +14,255+9.3% | Added |
| First Trust Advisors LP | 171,012 | $3.41M | 0.00% | −1,793−1.0% | Reduced |
| Ameriprise Financial Inc | 228,380 | $4.55M | 0.00% | +3,906+1.7% | Added |
| UBS Group AG | 286,780 | $5.72M | 0.00% | +7,923+2.8% | Added |
| Wells Fargo & Company | 654,886 | $13.1M | 0.00% | −61,333−8.6% | Reduced |
| Royal Bank of Canada | 750,139 | $15.0M | 0.00% | +6,365+0.9% | Added |
| Raymond James & Associates | 885,625 | $17.7M | 0.02% | −16,137−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 973,707 | $19.4M | 0.04% | +250,024+34.5% | Added |
| Morgan Stanley | 1,600,044 | $31.9M | 0.00% | −265,651−14.2% | Reduced |
| 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 |