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, Q2 2023
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 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
- 78
- −11 vs. Q1 2023
- Shares held
- 8.64M
- +144.4K (+1.7%) vs. Q1 2023
- Total value
- $164.8M
- +$5.36M (+3.4%) vs. Q1 2023
- New holders
- 3
- 33 more added
- Sold out
- 14
- 26 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,595,328 | $30.4M | 0.00% | −40,003−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 971,185 | $18.5M | 0.03% | −3,232−0.3% | Reduced |
| Royal Bank of Canada | 825,058 | $15.7M | 0.00% | +26,797+3.4% | Added |
| Raymond James & Associates | 790,643 | $15.1M | 0.01% | −85,676−9.8% | Reduced |
| 1607 Capital Partners, LLC | 363,814 | $6.94M | 0.50% | +112,996+45.1% | Added |
| Wells Fargo & Company | 359,430 | $6.85M | 0.00% | −17,051−4.5% | Reduced |
| UBS Group AG | 322,090 | $6.14M | 0.00% | +11,661+3.8% | Added |
| Heron Bay Capital Management | 317,237 | $6.05M | 1.68% | +177,614+127.2% | Added |
| Ameriprise Financial Inc | 299,468 | $5.71M | 0.00% | +17,967+6.4% | Added |
| Cornerstone Advisors, LLC | 225,583 | $4.30M | 0.21% | +162,822+259.4% | Added |
| Steward Partners Investment Advisory, LLC | 221,224 | $4.22M | 0.06% | +1,493+0.7% | Added |
| LPL Financial LLC | 145,589 | $2.78M | 0.00% | −2,629−1.8% | Reduced |
| Bank of America Corp | 135,866 | $2.59M | 0.00% | −2,117−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 120,385 | $2.30M | 0.00% | −347−0.3% | Reduced |
| First Trust Advisors LP | 120,123 | $2.29M | 0.00% | −5,830−4.6% | Reduced |
| Stifel Financial Corp | 119,286 | $2.27M | 0.00% | +3,077+2.6% | Added |
| CNH Partners LLC | 109,016 | $2.08M | 0.09% | +18,568+20.5% | Added |
| 1832 Asset Management L.P. | 103,593 | $1.98M | 0.00% | +56,527+120.1% | Added |
| Aviance Capital Partners, LLC | 103,196 | $1.97M | 0.42% | +1,905+1.9% | Added |
| Wedbush Securities Inc | 99,875 | $1.91M | 0.09% | −10,900−9.8% | Reduced |
| Private Advisor Group, LLC | 76,868 | $1.47M | 0.01% | +6,634+9.4% | Added |
| Advisor Group Holdings, Inc. | 76,074 | $1.45M | 0.00% | +8,567+12.7% | Added |
| National Asset Management, Inc. | 67,266 | $1.28M | 0.03% | −661−1.0% | Reduced |
| Cetera Investment Advisers | 63,479 | $1.21M | 0.01% | +3,466+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $1.13M | 0.01% | −876−1.5% | Reduced |
| City of London Investment Management Co Ltd | 55,596 | $1.06M | 0.09% | +10,000+21.9% | Added |
| Cohen & Steers, Inc. | 52,200 | $995.0K | 0.00% | −16,845−24.4% | Reduced |
| McGowan Group Asset Management, Inc. | 46,255 | $882.1K | 0.14% | +127+0.3% | Added |
| Kingsview Wealth Management, LLC | 46,128 | $879.7K | 0.03% | −940−2.0% | Reduced |
| Tradition Wealth Management, LLC | 44,139 | $842.0K | 0.10% | −110.0% | Reduced |
| D.A. Davidson & Co. | 40,614 | $774.5K | 0.01% | +620+1.6% | Added |
| Oppenheimer & Co Inc | 38,408 | $732.4K | 0.01% | +18,469+92.6% | Added |
| Truist Financial Corp | 37,599 | $717.0K | 0.00% | +22+0.1% | Added |
| Advisory Services Network, LLC | 36,188 | $690.1K | 0.02% | −2,856−7.3% | Reduced |
| Janney Montgomery Scott LLC | 35,673 | $680.0K | 0.00% | +300+0.8% | Added |
| International Assets Investment Management, LLC | 34,814 | $663.9K | 0.09% | +1,740+5.3% | Added |
| Harbor Investment Advisory, LLC | 31,081 | $592.7K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 28,954 | $552.2K | 0.00% | −1,458−4.8% | Reduced |
| Prospera Financial Services Inc | 27,641 | $527.1K | 0.02% | +687+2.5% | Added |
| Whitener Capital Management, Inc. | 26,135 | $498.4K | 0.19% | +1,760+7.2% | Added |
| MML Investors Services, LLC | 25,715 | $490.0K | 0.00% | +1,220+5.0% | Added |
| Next Level Private LLC | 25,452 | $476.5K | 0.31% | +33+0.1% | Added |
| HBK Sorce Advisory LLC | 23,772 | $453.3K | 0.02% | +64+0.3% | Added |
| Advisors Asset Management, Inc. | 22,273 | $424.7K | 0.01% | −276−1.2% | Reduced |
| NWF Advisory Services Inc. | 18,107 | $345.3K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,854 | $340.5K | 0.00% | −1,272−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,782 | $339.1K | 0.04% | −12,351−41.0% | Reduced |
| Guggenheim Capital LLC | 17,008 | $324.3K | 0.00% | −285−1.6% | Reduced |
| Shelton Wealth Management, LLC | 16,836 | $321.1K | 0.25% | −104−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 15,848 | $302.2K | 0.16% | +15,848 | New |
| Atria Wealth Solutions, Inc. | 15,628 | $298.0K | 0.00% | +145+0.9% | Added |
| StrategIQ Financial Group, LLC | 14,900 | $284.1K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,873 | $283.6K | 0.13% | +252+1.7% | Added |
| Nations Financial Group Inc, | 14,685 | $280.0K | 0.03% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 14,512 | $276.7K | 0.07% | +14,512 | New |
| Raymond James Trust N.A. | 14,445 | $275.0K | 0.01% | +515+3.7% | Added |
| Invesco Ltd. | 13,507 | $257.6K | 0.00% | −3,198−19.1% | Reduced |
| StoneX Group Inc. | 12,571 | $239.7K | 0.02% | −44−0.3% | Reduced |
| Commerce Bank | 11,812 | $225.3K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 11,650 | $222.2K | 0.00% | +135+1.2% | Added |
| Elequin Capital LP | 8,717 | $166.2K | 0.08% | −8,482−49.3% | Reduced |
| GWM Advisors LLC | 4,011 | $76.5K | 0.00% | −22−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,990 | $76.1K | 0.00% | −588−12.8% | Reduced |
| Capital Advisors, Ltd. LLC | 2,500 | $48.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $38.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $29.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,447 | $28.0K | 0.00% | +925+177.2% | Added |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $23.8K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 1,110 | $21.2K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $13.2K | 0.00% | +406+143.0% | Added |
| Delta Asset Management LLC | 675 | $12.9K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 256 | $4.88K | 0.00% | +5+2.0% | Added |
| Richard W. Paul & Associates, LLC | 50 | $954 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3 | $58 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,205−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −71,367−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −50,367−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,049−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,413−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |