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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| BDO Wealth Advisors, LLC | 3 | $58 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 50 | $954 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 256 | $4.88K | 0.00% | +5+2.0% | Added |
| Delta Asset Management LLC | 675 | $12.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $13.2K | 0.00% | +406+143.0% | Added |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $21.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $23.8K | 0.00% | – | – |
| Blue Bell Private Wealth Management, LLC | 1,300 | $24.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,447 | $28.0K | 0.00% | +925+177.2% | Added |
| Private Trust Co NA | 1,565 | $29.9K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $38.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,500 | $48.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,990 | $76.1K | 0.00% | −588−12.8% | Reduced |
| GWM Advisors LLC | 4,011 | $76.5K | 0.00% | −22−0.5% | Reduced |
| Elequin Capital LP | 8,717 | $166.2K | 0.08% | −8,482−49.3% | Reduced |
| DF Dent & Co Inc | 11,650 | $222.2K | 0.00% | +135+1.2% | Added |
| Commerce Bank | 11,812 | $225.3K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,571 | $239.7K | 0.02% | −44−0.3% | Reduced |
| Invesco Ltd. | 13,507 | $257.6K | 0.00% | −3,198−19.1% | Reduced |
| Raymond James Trust N.A. | 14,445 | $275.0K | 0.01% | +515+3.7% | Added |
| Consolidated Portfolio Review Corp | 14,512 | $276.7K | 0.07% | +14,512 | New |
| Nations Financial Group Inc, | 14,685 | $280.0K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,873 | $283.6K | 0.13% | +252+1.7% | Added |
| StrategIQ Financial Group, LLC | 14,900 | $284.1K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,628 | $298.0K | 0.00% | +145+0.9% | Added |
| Samalin Investment Counsel, LLC | 15,848 | $302.2K | 0.16% | +15,848 | New |
| Shelton Wealth Management, LLC | 16,836 | $321.1K | 0.25% | −104−0.6% | Reduced |
| Guggenheim Capital LLC | 17,008 | $324.3K | 0.00% | −285−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 17,782 | $339.1K | 0.04% | −12,351−41.0% | Reduced |
| AE Wealth Management LLC | 17,854 | $340.5K | 0.00% | −1,272−6.7% | Reduced |
| NWF Advisory Services Inc. | 18,107 | $345.3K | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 22,273 | $424.7K | 0.01% | −276−1.2% | Reduced |
| HBK Sorce Advisory LLC | 23,772 | $453.3K | 0.02% | +64+0.3% | Added |
| Next Level Private LLC | 25,452 | $476.5K | 0.31% | +33+0.1% | Added |
| MML Investors Services, LLC | 25,715 | $490.0K | 0.00% | +1,220+5.0% | Added |
| Whitener Capital Management, Inc. | 26,135 | $498.4K | 0.19% | +1,760+7.2% | Added |
| Prospera Financial Services Inc | 27,641 | $527.1K | 0.02% | +687+2.5% | Added |
| Cetera Advisor Networks LLC | 28,954 | $552.2K | 0.00% | −1,458−4.8% | Reduced |
| Harbor Investment Advisory, LLC | 31,081 | $592.7K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,814 | $663.9K | 0.09% | +1,740+5.3% | Added |
| Janney Montgomery Scott LLC | 35,673 | $680.0K | 0.00% | +300+0.8% | Added |
| Advisory Services Network, LLC | 36,188 | $690.1K | 0.02% | −2,856−7.3% | Reduced |
| Truist Financial Corp | 37,599 | $717.0K | 0.00% | +22+0.1% | Added |
| Oppenheimer & Co Inc | 38,408 | $732.4K | 0.01% | +18,469+92.6% | Added |
| D.A. Davidson & Co. | 40,614 | $774.5K | 0.01% | +620+1.6% | Added |
| Tradition Wealth Management, LLC | 44,139 | $842.0K | 0.10% | −110.0% | Reduced |
| Kingsview Wealth Management, LLC | 46,128 | $879.7K | 0.03% | −940−2.0% | Reduced |
| McGowan Group Asset Management, Inc. | 46,255 | $882.1K | 0.14% | +127+0.3% | Added |
| Cohen & Steers, Inc. | 52,200 | $995.0K | 0.00% | −16,845−24.4% | Reduced |
| City of London Investment Management Co Ltd | 55,596 | $1.06M | 0.09% | +10,000+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $1.13M | 0.01% | −876−1.5% | Reduced |
| Cetera Investment Advisers | 63,479 | $1.21M | 0.01% | +3,466+5.8% | Added |
| National Asset Management, Inc. | 67,266 | $1.28M | 0.03% | −661−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 76,074 | $1.45M | 0.00% | +8,567+12.7% | Added |
| Private Advisor Group, LLC | 76,868 | $1.47M | 0.01% | +6,634+9.4% | Added |
| Wedbush Securities Inc | 99,875 | $1.91M | 0.09% | −10,900−9.8% | Reduced |
| Aviance Capital Partners, LLC | 103,196 | $1.97M | 0.42% | +1,905+1.9% | Added |
| 1832 Asset Management L.P. | 103,593 | $1.98M | 0.00% | +56,527+120.1% | Added |
| CNH Partners LLC | 109,016 | $2.08M | 0.09% | +18,568+20.5% | Added |
| Stifel Financial Corp | 119,286 | $2.27M | 0.00% | +3,077+2.6% | Added |
| First Trust Advisors LP | 120,123 | $2.29M | 0.00% | −5,830−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 120,385 | $2.30M | 0.00% | −347−0.3% | Reduced |
| Bank of America Corp | 135,866 | $2.59M | 0.00% | −2,117−1.5% | Reduced |
| LPL Financial LLC | 145,589 | $2.78M | 0.00% | −2,629−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 221,224 | $4.22M | 0.06% | +1,493+0.7% | Added |
| Cornerstone Advisors, LLC | 225,583 | $4.30M | 0.21% | +162,822+259.4% | Added |
| Ameriprise Financial Inc | 299,468 | $5.71M | 0.00% | +17,967+6.4% | Added |
| Heron Bay Capital Management | 317,237 | $6.05M | 1.68% | +177,614+127.2% | Added |
| UBS Group AG | 322,090 | $6.14M | 0.00% | +11,661+3.8% | Added |
| Wells Fargo & Company | 359,430 | $6.85M | 0.00% | −17,051−4.5% | Reduced |
| 1607 Capital Partners, LLC | 363,814 | $6.94M | 0.50% | +112,996+45.1% | Added |
| Raymond James & Associates | 790,643 | $15.1M | 0.01% | −85,676−9.8% | Reduced |
| Royal Bank of Canada | 825,058 | $15.7M | 0.00% | +26,797+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 971,185 | $18.5M | 0.03% | −3,232−0.3% | Reduced |
| Morgan Stanley | 1,595,328 | $30.4M | 0.00% | −40,003−2.4% | Reduced |
| 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 |