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, Q4 2022
Institutional positions in abrdn Healthcare Opportunities Fund as of Dec 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
- 86
- +7 vs. Q3 2022
- Shares held
- 8.61M
- +316.0K (+3.8%) vs. Q3 2022
- Total value
- $169.6M
- +$19.2M (+12.8%) vs. Q3 2022
- New holders
- 14
- 35 more added
- Sold out
- 7
- 22 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,689,126 | $33.5M | 0.00% | +33,667+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,050,056 | $20.8M | 0.04% | +40,931+4.1% | Added |
| Raymond James & Associates | 909,015 | $18.0M | 0.02% | +10,597+1.2% | Added |
| Royal Bank of Canada | 790,213 | $15.7M | 0.00% | −1,969−0.2% | Reduced |
| LPL Financial LLC | 418,283 | $8.29M | 0.01% | +302,554+261.4% | Added |
| Wells Fargo & Company | 391,607 | $7.76M | 0.00% | −140,595−26.4% | Reduced |
| Ameriprise Financial Inc | 307,156 | $6.08M | 0.00% | +39,324+14.7% | Added |
| UBS Group AG | 305,246 | $6.05M | 0.00% | −91,030−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 207,929 | $4.12M | 0.07% | +25,344+13.9% | Added |
| First Trust Advisors LP | 158,453 | $3.14M | 0.00% | −2,502−1.6% | Reduced |
| Wolverine Asset Management LLC | 145,630 | $2.88M | 0.04% | −34,326−19.1% | Reduced |
| Bank of America Corp | 133,157 | $2.64M | 0.00% | −1,625−1.2% | Reduced |
| Wedbush Securities Inc | 120,450 | $2.39M | 0.13% | +982+0.8% | Added |
| Commonwealth Equity Services, LLC | 117,955 | $2.34M | 0.01% | +4,665+4.1% | Added |
| Stifel Financial Corp | 117,592 | $2.33M | 0.00% | +1,864+1.6% | Added |
| Aviance Capital Partners, LLC | 98,955 | $1.96M | 0.46% | −15,707−13.7% | Reduced |
| Janney Montgomery Scott LLC | 93,806 | $1.86M | 0.01% | +4,653+5.2% | Added |
| 1607 Capital Partners, LLC | 91,696 | $1.82M | 0.12% | +91,696 | New |
| Advisor Resource Council | 72,087 | $1.43M | 0.85% | −1,091−1.5% | Reduced |
| Cohen & Steers, Inc. | 69,045 | $1.37M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 67,486 | $1.34M | 0.04% | +11,642+20.8% | Added |
| Advisor Group Holdings, Inc. | 61,925 | $1.23M | 0.00% | +3,737+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,898 | $1.19M | 0.01% | +1,331+2.3% | Added |
| Cetera Investment Advisers | 54,018 | $1.07M | 0.01% | +3,318+6.5% | Added |
| Shaker Financial Services, LLC | 50,367 | $997.8K | 0.47% | +11,999+31.3% | Added |
| McGowan Group Asset Management, Inc. | 48,583 | $962.4K | 0.15% | −4,192−7.9% | Reduced |
| 1832 Asset Management L.P. | 47,323 | $937.5K | 0.00% | −5,997−11.2% | Reduced |
| HBK Sorce Advisory LLC | 47,014 | $931.0K | 0.03% | +23,558+100.4% | Added |
| Kingsview Wealth Management, LLC | 46,899 | $929.1K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 44,454 | $880.6K | 0.02% | +26,850+152.5% | Added |
| Stephens Inc | 43,950 | $870.6K | 0.02% | −58,777−57.2% | Reduced |
| Tradition Wealth Management, LLC | 43,312 | $858.0K | 0.12% | +2,627+6.5% | Added |
| D.A. Davidson & Co. | 41,853 | $829.1K | 0.01% | +2,353+6.0% | Added |
| Advisory Services Network, LLC | 39,955 | $791.5K | 0.02% | −2,005−4.8% | Reduced |
| Truist Financial Corp | 37,857 | $750.0K | 0.00% | −282−0.7% | Reduced |
| International Assets Investment Management, LLC | 36,507 | $723.2K | 0.07% | +13,551+59.0% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $615.7K | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,332 | $541.5K | 0.00% | −199−0.7% | Reduced |
| Prospera Financial Services Inc | 26,954 | $534.0K | 0.03% | +50+0.2% | Added |
| City of London Investment Management Co Ltd | 26,057 | $516.5K | 0.04% | +26,057 | New |
| MML Investors Services, LLC | 25,585 | $507.0K | 0.00% | +258+1.0% | Added |
| Invesco Ltd. | 23,885 | $473.2K | 0.00% | −12,728−34.8% | Reduced |
| Next Level Private LLC | 23,605 | $466.4K | 0.34% | +1,265+5.7% | Added |
| Walleye Capital LLC | 22,081 | $437.4K | 0.01% | +11,790+114.6% | Added |
| Landscape Capital Management, L.L.C. | 21,299 | $421.9K | 0.06% | −27,990−56.8% | Reduced |
| Whitener Capital Management, Inc. | 20,825 | $412.5K | 0.18% | +4,590+28.3% | Added |
| AE Wealth Management LLC | 19,958 | $395.4K | 0.00% | +586+3.0% | Added |
| Oppenheimer & Co Inc | 19,877 | $393.8K | 0.01% | +2,560+14.8% | Added |
| Jaffetilchin Investment Partners, LLC | 17,696 | $350.6K | 0.04% | −3,837−17.8% | Reduced |
| Advisors Asset Management, Inc. | 17,550 | $347.7K | 0.01% | +6,328+56.4% | Added |
| Shelton Wealth Management, LLC | 17,050 | $337.8K | 0.27% | +37+0.2% | Added |
| Atria Wealth Solutions, Inc. | 14,946 | $296.1K | 0.00% | +123+0.8% | Added |
| StrategIQ Financial Group, LLC | 14,900 | $295.2K | 0.03% | −300−2.0% | Reduced |
| StoneX Group Inc. | 14,418 | $285.6K | 0.03% | +83+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,380 | $284.9K | 0.14% | −1,447−9.1% | Reduced |
| Nations Financial Group Inc, | 14,285 | $283.0K | 0.03% | −800−5.3% | Reduced |
| Raymond James Trust N.A. | 13,930 | $276.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 13,828 | $273.9K | 0.08% | +13,828 | New |
| DF Dent & Co Inc | 10,850 | $214.9K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,100 | $195.6K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,760 | $146.1K | 0.00% | +11,760 | New |
| McElhenny Sheffield Capital Management, LLC | 4,881 | $96.7K | 0.05% | +4,881 | New |
| The PNC Financial Services Group, Inc. | 4,566 | $90.5K | 0.00% | +10+0.2% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,500 | $50.0K | 0.01% | +2,500 | New |
| Baldwin Brothers Inc | 2,000 | $39.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $31.0K | 0.00% | +1,565 | New |
| Blue Bell Private Wealth Management, LLC | 1,300 | $25.8K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,250 | $24.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $24.8K | 0.00% | – | New |
| Register Financial Advisors LLC | 1,201 | $23.8K | 0.02% | +1,201 | New |
| Geneos Wealth Management Inc. | 1,110 | $22.0K | 0.00% | −1,025−48.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 711 | $14.1K | 0.01% | +12+1.7% | Added |
| Delta Asset Management LLC | 675 | $13.4K | 0.00% | +675 | New |
| JPMorgan Chase & Co | 256 | $5.00K | 0.00% | +256 | New |
| CoreCap Advisors, LLC | 250 | $4.95K | 0.00% | +250 | New |
| Beacon Capital Management, LLC | 247 | $4.89K | 0.00% | +9+3.8% | Added |
| Sugarloaf Wealth Management, LLC | 226 | $4.48K | 0.00% | +3+1.3% | Added |
| Private Advisor Group, LLC | 50,897 | $1.01K | 0.00% | −250.0% | Reduced |
| Rosenberg Matthew Hamilton | 50 | $991 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 50 | $991 | 0.00% | +50 | New |
| FMR LLC | 31 | $614 | 0.00% | +31 | New |
| US Bancorp | 30 | $594 | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,681−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |