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, Q3 2022
Institutional positions in abrdn Healthcare Opportunities Fund as of Sep 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
- 81
- −2 vs. Q2 2022
- Shares held
- 8.30M
- +269.3K (+3.4%) vs. Q2 2022
- Total value
- $150.4M
- −$9.70M (−6.1%) vs. Q2 2022
- New holders
- 10
- 37 more added
- Sold out
- 12
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,655,459 | $30.0M | 0.00% | +55,415+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,009,125 | $18.3M | 0.04% | +35,418+3.6% | Added |
| Raymond James & Associates | 898,418 | $16.3M | 0.02% | +12,793+1.4% | Added |
| Royal Bank of Canada | 792,182 | $14.4M | 0.00% | +42,043+5.6% | Added |
| Wells Fargo & Company | 532,202 | $9.64M | 0.00% | −122,684−18.7% | Reduced |
| UBS Group AG | 396,276 | $7.18M | 0.00% | +109,496+38.2% | Added |
| Ameriprise Financial Inc | 267,832 | $4.87M | 0.00% | +39,452+17.3% | Added |
| Steward Partners Investment Advisory, LLC | 182,585 | $3.31M | 0.06% | +15,273+9.1% | Added |
| Wolverine Asset Management LLC | 179,956 | $3.26M | 0.05% | +70,375+64.2% | Added |
| First Trust Advisors LP | 160,955 | $2.92M | 0.00% | −10,057−5.9% | Reduced |
| Bank of America Corp | 134,782 | $2.44M | 0.00% | −452−0.3% | Reduced |
| Wedbush Securities Inc | 119,468 | $2.17M | 0.12% | −762−0.6% | Reduced |
| LPL Financial LLC | 115,729 | $2.10M | 0.00% | −2,106−1.8% | Reduced |
| Stifel Financial Corp | 115,728 | $2.10M | 0.00% | +729+0.6% | Added |
| Aviance Capital Partners, LLC | 114,662 | $2.08M | 0.52% | +4,987+4.5% | Added |
| Commonwealth Equity Services, LLC | 113,290 | $2.05M | 0.01% | +13,131+13.1% | Added |
| Stephens Inc | 102,727 | $1.86M | 0.04% | +2,897+2.9% | Added |
| Janney Montgomery Scott LLC | 89,153 | $1.61M | 0.01% | −3,396−3.7% | Reduced |
| Advisor Resource Council | 73,178 | $1.33M | 0.93% | −4,652−6.0% | Reduced |
| Cohen & Steers, Inc. | 69,045 | $1.25M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 58,567 | $1.06M | 0.01% | −8,360−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 58,188 | $1.05M | 0.00% | +588+1.0% | Added |
| National Asset Management, Inc. | 55,844 | $1.01M | 0.03% | +16,163+40.7% | Added |
| 1832 Asset Management L.P. | 53,320 | $966.0K | 0.00% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 52,775 | $956.0K | 0.17% | −377−0.7% | Reduced |
| Private Advisor Group, LLC | 50,922 | $923.0K | 0.01% | +742+1.5% | Added |
| Cetera Investment Advisers | 50,700 | $919.0K | 0.02% | +1,950+4.0% | Added |
| Landscape Capital Management, L.L.C. | 49,289 | $893.0K | 0.12% | +30,153+157.6% | Added |
| Kingsview Wealth Management, LLC | 46,899 | $850.0K | 0.04% | −625−1.3% | Reduced |
| Advisory Services Network, LLC | 41,960 | $760.0K | 0.03% | −12,971−23.6% | Reduced |
| Tradition Wealth Management, LLC | 40,685 | $737.0K | 0.11% | −3,542−8.0% | Reduced |
| D.A. Davidson & Co. | 39,500 | $716.0K | 0.01% | −4,291−9.8% | Reduced |
| Shaker Financial Services, LLC | 38,368 | $695.0K | 0.34% | +3,500+10.0% | Added |
| Truist Financial Corp | 38,139 | $691.0K | 0.00% | −1,857−4.6% | Reduced |
| Invesco Ltd. | 36,613 | $663.0K | 0.00% | +6,488+21.5% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $563.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,531 | $499.0K | 0.01% | +1,317+5.0% | Added |
| Prospera Financial Services Inc | 26,904 | $487.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,327 | $459.0K | 0.00% | +4,742+23.0% | Added |
| Next Level Private LLC | 22,340 | $426.0K | 0.38% | +22,340 | New |
| HBK Sorce Advisory LLC | 23,456 | $425.0K | 0.03% | +29+0.1% | Added |
| International Assets Investment Management, LLC | 22,956 | $416.0K | 0.09% | +3,206+16.2% | Added |
| Jaffetilchin Investment Partners, LLC | 21,533 | $390.0K | 0.05% | +2,457+12.9% | Added |
| AE Wealth Management LLC | 19,372 | $351.0K | 0.00% | +2,457+14.5% | Added |
| All Season Financial Advisors, Inc. | 17,681 | $320.0K | 0.35% | +793+4.7% | Added |
| CNH Partners LLC | 17,604 | $319.0K | 0.01% | +17,604 | New |
| Oppenheimer & Co Inc | 17,317 | $314.0K | 0.01% | +938+5.7% | Added |
| Shelton Wealth Management, LLC | 17,013 | $308.0K | 0.27% | +38+0.2% | Added |
| Whitener Capital Management, Inc. | 16,235 | $294.0K | 0.14% | +5,120+46.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,827 | $287.0K | 0.17% | +258+1.7% | Added |
| StrategIQ Financial Group, LLC | 15,200 | $275.0K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,085 | $273.0K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,823 | $268.6K | 0.00% | +14,823 | New |
| StoneX Group Inc. | 14,335 | $259.8K | 0.04% | −616−4.1% | Reduced |
| Raymond James Trust N.A. | 13,930 | $252.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,222 | $203.0K | 0.00% | +11,222 | New |
| DF Dent & Co Inc | 10,850 | $197.0K | 0.00% | +265+2.5% | Added |
| Walleye Capital LLC | 10,291 | $186.0K | 0.00% | +10,291 | New |
| Lakeview Capital Partners, LLC | 10,100 | $183.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,556 | $83.0K | 0.00% | +610+15.5% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,135 | $38.0K | 0.00% | −1,415−39.9% | Reduced |
| Baldwin Brothers Inc | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,795 | $33.0K | 0.01% | +30+1.7% | Added |
| Ellis Investment Partners, LLC | 1,691 | $30.0K | 0.01% | +29+1.7% | Added |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.0K | 0.01% | +1,300 | New |
| Worth Asset Management, LLC | 1,250 | $23.0K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $22.0K | 0.01% | +1,220 | New |
| Howe & Rusling Inc | 1,059 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $18.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 699 | $13.0K | 0.01% | +12+1.7% | Added |
| American Portfolios Advisors | 450 | $8.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 238 | $5.00K | 0.00% | +3+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 223 | $5.00K | 0.00% | +23+11.5% | Added |
| FourThought Financial, LLC | 143 | $3.00K | 0.00% | +143 | New |
| Meeder Asset Management Inc | 124 | $2.00K | 0.00% | +124 | New |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −50,271−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |