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 |
|---|---|---|---|---|---|
| US Bancorp | 30 | $594 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31 | $614 | 0.00% | +31 | New |
| Rosenberg Matthew Hamilton | 50 | $991 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 50 | $991 | 0.00% | +50 | New |
| Private Advisor Group, LLC | 50,897 | $1.01K | 0.00% | −250.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 226 | $4.48K | 0.00% | +3+1.3% | Added |
| Beacon Capital Management, LLC | 247 | $4.89K | 0.00% | +9+3.8% | Added |
| CoreCap Advisors, LLC | 250 | $4.95K | 0.00% | +250 | New |
| JPMorgan Chase & Co | 256 | $5.00K | 0.00% | +256 | New |
| Delta Asset Management LLC | 675 | $13.4K | 0.00% | +675 | New |
| Rise Advisors, LLC | 711 | $14.1K | 0.01% | +12+1.7% | Added |
| Gradient Investments LLC | 1,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 1,110 | $22.0K | 0.00% | −1,025−48.0% | Reduced |
| Register Financial Advisors LLC | 1,201 | $23.8K | 0.02% | +1,201 | New |
| Worth Asset Management, LLC | 1,250 | $24.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $24.8K | 0.00% | – | New |
| Blue Bell Private Wealth Management, LLC | 1,300 | $25.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $31.0K | 0.00% | +1,565 | New |
| Baldwin Brothers Inc | 2,000 | $39.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,500 | $50.0K | 0.01% | +2,500 | New |
| Rockefeller Capital Management L.P. | 3,500 | $69.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,566 | $90.5K | 0.00% | +10+0.2% | Added |
| McElhenny Sheffield Capital Management, LLC | 4,881 | $96.7K | 0.05% | +4,881 | New |
| GWM Advisors LLC | 11,760 | $146.1K | 0.00% | +11,760 | New |
| Lakeview Capital Partners, LLC | 10,100 | $195.6K | 0.06% | 00.0% | Unchanged |
| DF Dent & Co Inc | 10,850 | $214.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 13,828 | $273.9K | 0.08% | +13,828 | New |
| Raymond James Trust N.A. | 13,930 | $276.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,285 | $283.0K | 0.03% | −800−5.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,380 | $284.9K | 0.14% | −1,447−9.1% | Reduced |
| StoneX Group Inc. | 14,418 | $285.6K | 0.03% | +83+0.6% | Added |
| StrategIQ Financial Group, LLC | 14,900 | $295.2K | 0.03% | −300−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 14,946 | $296.1K | 0.00% | +123+0.8% | Added |
| Shelton Wealth Management, LLC | 17,050 | $337.8K | 0.27% | +37+0.2% | Added |
| Advisors Asset Management, Inc. | 17,550 | $347.7K | 0.01% | +6,328+56.4% | Added |
| Jaffetilchin Investment Partners, LLC | 17,696 | $350.6K | 0.04% | −3,837−17.8% | Reduced |
| Oppenheimer & Co Inc | 19,877 | $393.8K | 0.01% | +2,560+14.8% | Added |
| AE Wealth Management LLC | 19,958 | $395.4K | 0.00% | +586+3.0% | Added |
| Whitener Capital Management, Inc. | 20,825 | $412.5K | 0.18% | +4,590+28.3% | Added |
| Landscape Capital Management, L.L.C. | 21,299 | $421.9K | 0.06% | −27,990−56.8% | Reduced |
| Walleye Capital LLC | 22,081 | $437.4K | 0.01% | +11,790+114.6% | Added |
| Next Level Private LLC | 23,605 | $466.4K | 0.34% | +1,265+5.7% | Added |
| Invesco Ltd. | 23,885 | $473.2K | 0.00% | −12,728−34.8% | Reduced |
| MML Investors Services, LLC | 25,585 | $507.0K | 0.00% | +258+1.0% | Added |
| City of London Investment Management Co Ltd | 26,057 | $516.5K | 0.04% | +26,057 | New |
| Prospera Financial Services Inc | 26,954 | $534.0K | 0.03% | +50+0.2% | Added |
| Cetera Advisor Networks LLC | 27,332 | $541.5K | 0.00% | −199−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 31,081 | $615.7K | 0.10% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 36,507 | $723.2K | 0.07% | +13,551+59.0% | Added |
| Truist Financial Corp | 37,857 | $750.0K | 0.00% | −282−0.7% | Reduced |
| Advisory Services Network, LLC | 39,955 | $791.5K | 0.02% | −2,005−4.8% | Reduced |
| D.A. Davidson & Co. | 41,853 | $829.1K | 0.01% | +2,353+6.0% | Added |
| Tradition Wealth Management, LLC | 43,312 | $858.0K | 0.12% | +2,627+6.5% | Added |
| Stephens Inc | 43,950 | $870.6K | 0.02% | −58,777−57.2% | Reduced |
| CNH Partners LLC | 44,454 | $880.6K | 0.02% | +26,850+152.5% | Added |
| Kingsview Wealth Management, LLC | 46,899 | $929.1K | 0.04% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 47,014 | $931.0K | 0.03% | +23,558+100.4% | Added |
| 1832 Asset Management L.P. | 47,323 | $937.5K | 0.00% | −5,997−11.2% | Reduced |
| McGowan Group Asset Management, Inc. | 48,583 | $962.4K | 0.15% | −4,192−7.9% | Reduced |
| Shaker Financial Services, LLC | 50,367 | $997.8K | 0.47% | +11,999+31.3% | Added |
| Cetera Investment Advisers | 54,018 | $1.07M | 0.01% | +3,318+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,898 | $1.19M | 0.01% | +1,331+2.3% | Added |
| Advisor Group Holdings, Inc. | 61,925 | $1.23M | 0.00% | +3,737+6.4% | Added |
| National Asset Management, Inc. | 67,486 | $1.34M | 0.04% | +11,642+20.8% | Added |
| Cohen & Steers, Inc. | 69,045 | $1.37M | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 72,087 | $1.43M | 0.85% | −1,091−1.5% | Reduced |
| 1607 Capital Partners, LLC | 91,696 | $1.82M | 0.12% | +91,696 | New |
| Janney Montgomery Scott LLC | 93,806 | $1.86M | 0.01% | +4,653+5.2% | Added |
| Aviance Capital Partners, LLC | 98,955 | $1.96M | 0.46% | −15,707−13.7% | Reduced |
| Stifel Financial Corp | 117,592 | $2.33M | 0.00% | +1,864+1.6% | Added |
| Commonwealth Equity Services, LLC | 117,955 | $2.34M | 0.01% | +4,665+4.1% | Added |
| Wedbush Securities Inc | 120,450 | $2.39M | 0.13% | +982+0.8% | Added |
| Bank of America Corp | 133,157 | $2.64M | 0.00% | −1,625−1.2% | Reduced |
| Wolverine Asset Management LLC | 145,630 | $2.88M | 0.04% | −34,326−19.1% | Reduced |
| First Trust Advisors LP | 158,453 | $3.14M | 0.00% | −2,502−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 207,929 | $4.12M | 0.07% | +25,344+13.9% | Added |
| UBS Group AG | 305,246 | $6.05M | 0.00% | −91,030−23.0% | Reduced |
| Ameriprise Financial Inc | 307,156 | $6.08M | 0.00% | +39,324+14.7% | Added |
| Wells Fargo & Company | 391,607 | $7.76M | 0.00% | −140,595−26.4% | Reduced |
| LPL Financial LLC | 418,283 | $8.29M | 0.01% | +302,554+261.4% | Added |
| Royal Bank of Canada | 790,213 | $15.7M | 0.00% | −1,969−0.2% | Reduced |
| Raymond James & Associates | 909,015 | $18.0M | 0.02% | +10,597+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,050,056 | $20.8M | 0.04% | +40,931+4.1% | Added |
| Morgan Stanley | 1,689,126 | $33.5M | 0.00% | +33,667+2.0% | Added |
| 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 |