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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| Register Financial Advisors LLC | 1 | $25 | 0.00% | −1,200−99.9% | Reduced |
| BDO Wealth Advisors, LLC | 3 | $57 | 0.00% | +3 | New |
| Rosenberg Matthew Hamilton | 50 | $938 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 50 | $938 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 251 | $4.71K | 0.00% | +4+1.6% | Added |
| Creative Financial Designs Inc | 284 | $5.33K | 0.00% | +284 | New |
| Central Trust Co | 500 | $9.38K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 500 | $9.38K | 0.00% | +500 | New |
| CWM, LLC | 522 | $10.0K | 0.00% | +522 | New |
| Ahrens Investment Partners LLC | 600 | $11.3K | 0.01% | +600 | New |
| Delta Asset Management LLC | 675 | $12.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 724 | $13.6K | 0.01% | +13+1.8% | Added |
| 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 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $20.8K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $23.0K | 0.01% | +1,220 | New |
| Huntington National Bank | – | $23.4K | 0.00% | – | – |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $29.4K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,500 | $47.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,056 | $57.8K | 0.00% | +2,800+1,093.8% | Added |
| GWM Advisors LLC | 4,033 | $75.7K | 0.00% | −7,727−65.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,578 | $85.9K | 0.00% | +12+0.3% | Added |
| Wetherby Asset Management Inc | 10,233 | $192.0K | 0.01% | +10,233 | New |
| DF Dent & Co Inc | 11,515 | $216.0K | 0.00% | +665+6.1% | Added |
| Commerce Bank | 11,812 | $221.6K | 0.00% | +11,812 | New |
| StoneX Group Inc. | 12,615 | $236.7K | 0.03% | −1,803−12.5% | Reduced |
| Raymond James Trust N.A. | 13,930 | $261.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,621 | $274.3K | 0.13% | +241+1.7% | Added |
| Nations Financial Group Inc, | 14,685 | $275.5K | 0.03% | +400+2.8% | Added |
| StrategIQ Financial Group, LLC | 14,900 | $279.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,413 | $289.1K | 0.01% | −6,668−30.2% | Reduced |
| Atria Wealth Solutions, Inc. | 15,483 | $290.5K | 0.00% | +537+3.6% | Added |
| Invesco Ltd. | 16,705 | $313.4K | 0.00% | −7,180−30.1% | Reduced |
| Shelton Wealth Management, LLC | 16,940 | $317.8K | 0.26% | −110−0.6% | Reduced |
| Susquehanna International Group, LLP | 17,049 | $319.8K | 0.00% | +17,049 | New |
| Elequin Capital LP | 17,199 | $322.7K | 0.23% | +3,371+24.4% | Added |
| Guggenheim Capital LLC | 17,293 | $324.4K | 0.00% | +17,293 | New |
| NWF Advisory Services Inc. | 18,107 | $345.3K | 0.08% | +18,107 | New |
| AE Wealth Management LLC | 19,126 | $358.8K | 0.00% | −832−4.2% | Reduced |
| Oppenheimer & Co Inc | 19,939 | $374.1K | 0.01% | +62+0.3% | Added |
| Advisors Asset Management, Inc. | 22,549 | $423.0K | 0.01% | +4,999+28.5% | Added |
| HBK Sorce Advisory LLC | 23,708 | $444.8K | 0.02% | −23,306−49.6% | Reduced |
| Whitener Capital Management, Inc. | 24,375 | $457.3K | 0.19% | +3,550+17.0% | Added |
| MML Investors Services, LLC | 24,495 | $460.0K | 0.00% | −1,090−4.3% | Reduced |
| Next Level Private LLC | 25,419 | $476.9K | 0.38% | +1,814+7.7% | Added |
| Prospera Financial Services Inc | 26,954 | $505.7K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,133 | $565.3K | 0.08% | +8,834+41.5% | Added |
| Cetera Advisor Networks LLC | 30,412 | $570.5K | 0.00% | +3,080+11.3% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $583.1K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 33,074 | $620.5K | 0.09% | −3,433−9.4% | Reduced |
| Janney Montgomery Scott LLC | 35,373 | $664.0K | 0.00% | −58,433−62.3% | Reduced |
| Truist Financial Corp | 37,577 | $704.9K | 0.00% | −280−0.7% | Reduced |
| Advisory Services Network, LLC | 39,044 | $732.5K | 0.02% | −911−2.3% | Reduced |
| D.A. Davidson & Co. | 39,994 | $750.3K | 0.01% | −1,859−4.4% | Reduced |
| Tradition Wealth Management, LLC | 44,150 | $828.0K | 0.10% | +838+1.9% | Added |
| City of London Investment Management Co Ltd | 45,596 | $855.6K | 0.07% | +19,539+75.0% | Added |
| McGowan Group Asset Management, Inc. | 46,128 | $865.4K | 0.14% | −2,455−5.1% | Reduced |
| 1832 Asset Management L.P. | 47,066 | $883.0K | 0.00% | −257−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 47,068 | $883.0K | 0.04% | +169+0.4% | Added |
| Shaker Financial Services, LLC | 50,367 | $944.9K | 0.41% | 00.0% | Unchanged |
| Cetera Investment Advisers | 60,013 | $1.13M | 0.01% | +5,995+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,010 | $1.13M | 0.01% | +112+0.2% | Added |
| Cornerstone Advisors, LLC | 62,761 | $1.18M | 0.05% | +62,761 | New |
| Advisor Group Holdings, Inc. | 67,507 | $1.27M | 0.00% | +5,582+9.0% | Added |
| National Asset Management, Inc. | 67,927 | $1.27M | 0.03% | +441+0.7% | Added |
| Cohen & Steers, Inc. | 69,045 | $1.29M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 70,234 | $1.32M | 0.01% | +19,337+38.0% | Added |
| Advisor Resource Council | 71,367 | $1.38M | 0.35% | −720−1.0% | Reduced |
| CNH Partners LLC | 90,448 | $1.70M | 0.05% | +45,994+103.5% | Added |
| Aviance Capital Partners, LLC | 101,291 | $1.90M | 0.42% | +2,336+2.4% | Added |
| Wedbush Securities Inc | 110,775 | $2.08M | 0.10% | −9,675−8.0% | Reduced |
| Stifel Financial Corp | 116,209 | $2.18M | 0.00% | −1,383−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 120,732 | $2.26M | 0.01% | +2,777+2.4% | Added |
| First Trust Advisors LP | 125,953 | $2.36M | 0.00% | −32,500−20.5% | Reduced |
| Bank of America Corp | 137,983 | $2.59M | 0.00% | +4,826+3.6% | Added |
| Heron Bay Capital Management | 139,623 | $2.62M | 1.02% | +139,623 | New |
| Wolverine Asset Management LLC | 145,205 | $2.72M | 0.05% | −425−0.3% | Reduced |
| LPL Financial LLC | 148,218 | $2.78M | 0.00% | −270,065−64.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 219,731 | $4.12M | 0.07% | +11,802+5.7% | Added |
| 1607 Capital Partners, LLC | 250,818 | $4.71M | 0.33% | +159,122+173.5% | Added |
| Ameriprise Financial Inc | 281,501 | $5.25M | 0.00% | −25,655−8.4% | Reduced |
| UBS Group AG | 310,429 | $5.82M | 0.00% | +5,183+1.7% | Added |
| Wells Fargo & Company | 376,481 | $7.06M | 0.00% | −15,126−3.9% | Reduced |
| Royal Bank of Canada | 798,261 | $15.0M | 0.00% | +8,048+1.0% | Added |
| Raymond James & Associates | 876,319 | $16.4M | 0.01% | −32,696−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 974,417 | $18.3M | 0.03% | −75,639−7.2% | Reduced |
| Morgan Stanley | 1,635,331 | $30.7M | 0.00% | −53,795−3.2% | Reduced |
| 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 |