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, Q1 2023
Institutional positions in abrdn Healthcare Opportunities Fund as of Mar 31, 2023. 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
- 91
- +6 vs. Q4 2022
- Shares held
- 8.50M
- −113.9K (−1.3%) vs. Q4 2022
- Total value
- $159.5M
- −$10.1M (−5.9%) vs. Q4 2022
- New holders
- 15
- 31 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,635,331 | $30.7M | 0.00% | −53,795−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 974,417 | $18.3M | 0.03% | −75,639−7.2% | Reduced |
| Raymond James & Associates | 876,319 | $16.4M | 0.01% | −32,696−3.6% | Reduced |
| Royal Bank of Canada | 798,261 | $15.0M | 0.00% | +8,048+1.0% | Added |
| Wells Fargo & Company | 376,481 | $7.06M | 0.00% | −15,126−3.9% | Reduced |
| UBS Group AG | 310,429 | $5.82M | 0.00% | +5,183+1.7% | Added |
| Ameriprise Financial Inc | 281,501 | $5.25M | 0.00% | −25,655−8.4% | Reduced |
| 1607 Capital Partners, LLC | 250,818 | $4.71M | 0.33% | +159,122+173.5% | Added |
| Steward Partners Investment Advisory, LLC | 219,731 | $4.12M | 0.07% | +11,802+5.7% | Added |
| LPL Financial LLC | 148,218 | $2.78M | 0.00% | −270,065−64.6% | Reduced |
| Wolverine Asset Management LLC | 145,205 | $2.72M | 0.05% | −425−0.3% | Reduced |
| Heron Bay Capital Management | 139,623 | $2.62M | 1.02% | +139,623 | New |
| Bank of America Corp | 137,983 | $2.59M | 0.00% | +4,826+3.6% | Added |
| First Trust Advisors LP | 125,953 | $2.36M | 0.00% | −32,500−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 120,732 | $2.26M | 0.01% | +2,777+2.4% | Added |
| Stifel Financial Corp | 116,209 | $2.18M | 0.00% | −1,383−1.2% | Reduced |
| Wedbush Securities Inc | 110,775 | $2.08M | 0.10% | −9,675−8.0% | Reduced |
| Aviance Capital Partners, LLC | 101,291 | $1.90M | 0.42% | +2,336+2.4% | Added |
| CNH Partners LLC | 90,448 | $1.70M | 0.05% | +45,994+103.5% | Added |
| Advisor Resource Council | 71,367 | $1.38M | 0.35% | −720−1.0% | Reduced |
| Private Advisor Group, LLC | 70,234 | $1.32M | 0.01% | +19,337+38.0% | Added |
| Cohen & Steers, Inc. | 69,045 | $1.29M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 67,927 | $1.27M | 0.03% | +441+0.7% | Added |
| Advisor Group Holdings, Inc. | 67,507 | $1.27M | 0.00% | +5,582+9.0% | Added |
| Cornerstone Advisors, LLC | 62,761 | $1.18M | 0.05% | +62,761 | New |
| Cambridge Investment Research Advisors, Inc. | 60,010 | $1.13M | 0.01% | +112+0.2% | Added |
| Cetera Investment Advisers | 60,013 | $1.13M | 0.01% | +5,995+11.1% | Added |
| Shaker Financial Services, LLC | 50,367 | $944.9K | 0.41% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 47,068 | $883.0K | 0.04% | +169+0.4% | Added |
| 1832 Asset Management L.P. | 47,066 | $883.0K | 0.00% | −257−0.5% | Reduced |
| McGowan Group Asset Management, Inc. | 46,128 | $865.4K | 0.14% | −2,455−5.1% | Reduced |
| City of London Investment Management Co Ltd | 45,596 | $855.6K | 0.07% | +19,539+75.0% | Added |
| Tradition Wealth Management, LLC | 44,150 | $828.0K | 0.10% | +838+1.9% | Added |
| D.A. Davidson & Co. | 39,994 | $750.3K | 0.01% | −1,859−4.4% | Reduced |
| Advisory Services Network, LLC | 39,044 | $732.5K | 0.02% | −911−2.3% | Reduced |
| Truist Financial Corp | 37,577 | $704.9K | 0.00% | −280−0.7% | Reduced |
| Janney Montgomery Scott LLC | 35,373 | $664.0K | 0.00% | −58,433−62.3% | Reduced |
| International Assets Investment Management, LLC | 33,074 | $620.5K | 0.09% | −3,433−9.4% | Reduced |
| Harbor Investment Advisory, LLC | 31,081 | $583.1K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 30,412 | $570.5K | 0.00% | +3,080+11.3% | Added |
| Landscape Capital Management, L.L.C. | 30,133 | $565.3K | 0.08% | +8,834+41.5% | Added |
| Prospera Financial Services Inc | 26,954 | $505.7K | 0.02% | 00.0% | Unchanged |
| Next Level Private LLC | 25,419 | $476.9K | 0.38% | +1,814+7.7% | Added |
| MML Investors Services, LLC | 24,495 | $460.0K | 0.00% | −1,090−4.3% | Reduced |
| Whitener Capital Management, Inc. | 24,375 | $457.3K | 0.19% | +3,550+17.0% | Added |
| HBK Sorce Advisory LLC | 23,708 | $444.8K | 0.02% | −23,306−49.6% | Reduced |
| Advisors Asset Management, Inc. | 22,549 | $423.0K | 0.01% | +4,999+28.5% | Added |
| Oppenheimer & Co Inc | 19,939 | $374.1K | 0.01% | +62+0.3% | Added |
| AE Wealth Management LLC | 19,126 | $358.8K | 0.00% | −832−4.2% | Reduced |
| NWF Advisory Services Inc. | 18,107 | $345.3K | 0.08% | +18,107 | New |
| Guggenheim Capital LLC | 17,293 | $324.4K | 0.00% | +17,293 | New |
| Elequin Capital LP | 17,199 | $322.7K | 0.23% | +3,371+24.4% | Added |
| Susquehanna International Group, LLP | 17,049 | $319.8K | 0.00% | +17,049 | New |
| Shelton Wealth Management, LLC | 16,940 | $317.8K | 0.26% | −110−0.6% | Reduced |
| Invesco Ltd. | 16,705 | $313.4K | 0.00% | −7,180−30.1% | Reduced |
| Atria Wealth Solutions, Inc. | 15,483 | $290.5K | 0.00% | +537+3.6% | Added |
| Walleye Capital LLC | 15,413 | $289.1K | 0.01% | −6,668−30.2% | Reduced |
| StrategIQ Financial Group, LLC | 14,900 | $279.5K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,685 | $275.5K | 0.03% | +400+2.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,621 | $274.3K | 0.13% | +241+1.7% | Added |
| Raymond James Trust N.A. | 13,930 | $261.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,615 | $236.7K | 0.03% | −1,803−12.5% | Reduced |
| Commerce Bank | 11,812 | $221.6K | 0.00% | +11,812 | New |
| DF Dent & Co Inc | 11,515 | $216.0K | 0.00% | +665+6.1% | Added |
| Wetherby Asset Management Inc | 10,233 | $192.0K | 0.01% | +10,233 | New |
| The PNC Financial Services Group, Inc. | 4,578 | $85.9K | 0.00% | +12+0.3% | Added |
| GWM Advisors LLC | 4,033 | $75.7K | 0.00% | −7,727−65.7% | Reduced |
| JPMorgan Chase & Co | 3,056 | $57.8K | 0.00% | +2,800+1,093.8% | Added |
| Capital Advisors, Ltd. LLC | 2,500 | $47.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $29.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $23.4K | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $23.0K | 0.01% | +1,220 | New |
| Geneos Wealth Management Inc. | 1,110 | $20.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 724 | $13.6K | 0.01% | +13+1.8% | Added |
| Delta Asset Management LLC | 675 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $11.3K | 0.01% | +600 | New |
| CWM, LLC | 522 | $10.0K | 0.00% | +522 | New |
| Central Trust Co | 500 | $9.38K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 500 | $9.38K | 0.00% | +500 | New |
| Creative Financial Designs Inc | 284 | $5.33K | 0.00% | +284 | New |
| Beacon Capital Management, LLC | 251 | $4.71K | 0.00% | +4+1.6% | Added |
| Rosenberg Matthew Hamilton | 50 | $938 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 50 | $938 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3 | $57 | 0.00% | +3 | New |
| Register Financial Advisors LLC | 1 | $25 | 0.00% | −1,200−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| Stephens Inc | 0 | $0 | 0.00% | −43,950−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −30−100.0% | Sold out |