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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 124 | $2.00K | 0.00% | +124 | New |
| FourThought Financial, LLC | 143 | $3.00K | 0.00% | +143 | New |
| 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 |
| American Portfolios Advisors | 450 | $8.15K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 699 | $13.0K | 0.01% | +12+1.7% | Added |
| 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 |
| Howe & Rusling Inc | 1,059 | $19.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $22.0K | 0.01% | +1,220 | New |
| Worth Asset Management, LLC | 1,250 | $23.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.0K | 0.01% | +1,300 | New |
| Ellis Investment Partners, LLC | 1,691 | $30.0K | 0.01% | +29+1.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,795 | $33.0K | 0.01% | +30+1.7% | Added |
| Baldwin Brothers Inc | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,135 | $38.0K | 0.00% | −1,415−39.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,556 | $83.0K | 0.00% | +610+15.5% | Added |
| Lakeview Capital Partners, LLC | 10,100 | $183.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,291 | $186.0K | 0.00% | +10,291 | New |
| DF Dent & Co Inc | 10,850 | $197.0K | 0.00% | +265+2.5% | Added |
| Advisors Asset Management, Inc. | 11,222 | $203.0K | 0.00% | +11,222 | New |
| Raymond James Trust N.A. | 13,930 | $252.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,335 | $259.8K | 0.04% | −616−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 14,823 | $268.6K | 0.00% | +14,823 | New |
| Nations Financial Group Inc, | 15,085 | $273.0K | 0.04% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 15,200 | $275.0K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,827 | $287.0K | 0.17% | +258+1.7% | Added |
| Whitener Capital Management, Inc. | 16,235 | $294.0K | 0.14% | +5,120+46.1% | Added |
| Shelton Wealth Management, LLC | 17,013 | $308.0K | 0.27% | +38+0.2% | Added |
| Oppenheimer & Co Inc | 17,317 | $314.0K | 0.01% | +938+5.7% | Added |
| CNH Partners LLC | 17,604 | $319.0K | 0.01% | +17,604 | New |
| All Season Financial Advisors, Inc. | 17,681 | $320.0K | 0.35% | +793+4.7% | Added |
| AE Wealth Management LLC | 19,372 | $351.0K | 0.00% | +2,457+14.5% | Added |
| Jaffetilchin Investment Partners, LLC | 21,533 | $390.0K | 0.05% | +2,457+12.9% | Added |
| International Assets Investment Management, LLC | 22,956 | $416.0K | 0.09% | +3,206+16.2% | Added |
| HBK Sorce Advisory LLC | 23,456 | $425.0K | 0.03% | +29+0.1% | Added |
| Next Level Private LLC | 22,340 | $426.0K | 0.38% | +22,340 | New |
| MML Investors Services, LLC | 25,327 | $459.0K | 0.00% | +4,742+23.0% | Added |
| Prospera Financial Services Inc | 26,904 | $487.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,531 | $499.0K | 0.01% | +1,317+5.0% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $563.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 36,613 | $663.0K | 0.00% | +6,488+21.5% | Added |
| Truist Financial Corp | 38,139 | $691.0K | 0.00% | −1,857−4.6% | Reduced |
| Shaker Financial Services, LLC | 38,368 | $695.0K | 0.34% | +3,500+10.0% | Added |
| D.A. Davidson & Co. | 39,500 | $716.0K | 0.01% | −4,291−9.8% | Reduced |
| Tradition Wealth Management, LLC | 40,685 | $737.0K | 0.11% | −3,542−8.0% | Reduced |
| Advisory Services Network, LLC | 41,960 | $760.0K | 0.03% | −12,971−23.6% | Reduced |
| Kingsview Wealth Management, LLC | 46,899 | $850.0K | 0.04% | −625−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 49,289 | $893.0K | 0.12% | +30,153+157.6% | Added |
| Cetera Investment Advisers | 50,700 | $919.0K | 0.02% | +1,950+4.0% | Added |
| Private Advisor Group, LLC | 50,922 | $923.0K | 0.01% | +742+1.5% | Added |
| McGowan Group Asset Management, Inc. | 52,775 | $956.0K | 0.17% | −377−0.7% | Reduced |
| 1832 Asset Management L.P. | 53,320 | $966.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 55,844 | $1.01M | 0.03% | +16,163+40.7% | Added |
| Advisor Group Holdings, Inc. | 58,188 | $1.05M | 0.00% | +588+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,567 | $1.06M | 0.01% | −8,360−12.5% | Reduced |
| Cohen & Steers, Inc. | 69,045 | $1.25M | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 73,178 | $1.33M | 0.93% | −4,652−6.0% | Reduced |
| Janney Montgomery Scott LLC | 89,153 | $1.61M | 0.01% | −3,396−3.7% | Reduced |
| Stephens Inc | 102,727 | $1.86M | 0.04% | +2,897+2.9% | Added |
| Commonwealth Equity Services, LLC | 113,290 | $2.05M | 0.01% | +13,131+13.1% | Added |
| Aviance Capital Partners, LLC | 114,662 | $2.08M | 0.52% | +4,987+4.5% | Added |
| 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 |
| Wedbush Securities Inc | 119,468 | $2.17M | 0.12% | −762−0.6% | Reduced |
| Bank of America Corp | 134,782 | $2.44M | 0.00% | −452−0.3% | Reduced |
| First Trust Advisors LP | 160,955 | $2.92M | 0.00% | −10,057−5.9% | Reduced |
| Wolverine Asset Management LLC | 179,956 | $3.26M | 0.05% | +70,375+64.2% | Added |
| Steward Partners Investment Advisory, LLC | 182,585 | $3.31M | 0.06% | +15,273+9.1% | Added |
| Ameriprise Financial Inc | 267,832 | $4.87M | 0.00% | +39,452+17.3% | Added |
| UBS Group AG | 396,276 | $7.18M | 0.00% | +109,496+38.2% | Added |
| Wells Fargo & Company | 532,202 | $9.64M | 0.00% | −122,684−18.7% | Reduced |
| Royal Bank of Canada | 792,182 | $14.4M | 0.00% | +42,043+5.6% | Added |
| Raymond James & Associates | 898,418 | $16.3M | 0.02% | +12,793+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,009,125 | $18.3M | 0.04% | +35,418+3.6% | Added |
| Morgan Stanley | 1,655,459 | $30.0M | 0.00% | +55,415+3.5% | Added |
| 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 |