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, Q3 2023
Institutional positions in abrdn Healthcare Opportunities Fund as of Sep 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
- 91
- +14 vs. Q2 2023
- Shares held
- 9.18M
- +534.3K (+6.2%) vs. Q2 2023
- Total value
- $155.8M
- −$9.01M (−5.5%) vs. Q2 2023
- New holders
- 18
- 34 more added
- Sold out
- 4
- 26 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,596,625 | $27.1M | 0.00% | +1,297+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 986,429 | $16.7M | 0.03% | +15,244+1.6% | Added |
| Royal Bank of Canada | 834,928 | $14.2M | 0.00% | +9,870+1.2% | Added |
| Raymond James & Associates | 767,166 | $13.0M | 0.01% | −23,477−3.0% | Reduced |
| Cornerstone Advisors, LLC | 403,969 | $6.86M | 0.32% | +178,386+79.1% | Added |
| 1607 Capital Partners, LLC | 398,270 | $6.76M | 0.51% | +34,456+9.5% | Added |
| Heron Bay Capital Management | 376,211 | $6.39M | 1.72% | +58,974+18.6% | Added |
| Ameriprise Financial Inc | 312,983 | $5.32M | 0.00% | +13,515+4.5% | Added |
| UBS Group AG | 312,699 | $5.31M | 0.00% | −9,391−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 235,471 | $4.00M | 0.06% | +14,247+6.4% | Added |
| CNH Partners LLC | 233,216 | $3.96M | 0.18% | +124,200+113.9% | Added |
| LPL Financial LLC | 147,423 | $2.50M | 0.00% | +1,834+1.3% | Added |
| Bank of America Corp | 129,676 | $2.20M | 0.00% | −6,190−4.6% | Reduced |
| First Trust Advisors LP | 123,973 | $2.11M | 0.00% | +3,850+3.2% | Added |
| Commonwealth Equity Services, LLC | 119,782 | $2.03M | 0.00% | −603−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 117,215 | $1.99M | 0.00% | +41,141+54.1% | Added |
| Stifel Financial Corp | 114,061 | $1.94M | 0.00% | −5,225−4.4% | Reduced |
| Wolverine Asset Management LLC | 106,183 | $1.80M | 0.03% | +106,183 | New |
| 1832 Asset Management L.P. | 100,439 | $1.71M | 0.00% | −3,154−3.0% | Reduced |
| Wedbush Securities Inc | 95,770 | $1.63M | 0.08% | −4,105−4.1% | Reduced |
| Aviance Capital Partners, LLC | 90,696 | $1.54M | 0.35% | −12,500−12.1% | Reduced |
| Private Advisor Group, LLC | 83,924 | $1.43M | 0.01% | +7,056+9.2% | Added |
| National Asset Management, Inc. | 73,653 | $1.25M | 0.03% | +6,387+9.5% | Added |
| City of London Investment Management Co Ltd | 69,596 | $1.18M | 0.10% | +14,000+25.2% | Added |
| Cetera Investment Advisers | 65,127 | $1.11M | 0.01% | +1,648+2.6% | Added |
| Logan Stone Capital, LLC | 62,536 | $1.06M | 0.29% | +62,536 | New |
| Cambridge Investment Research Advisors, Inc. | 60,260 | $1.02M | 0.00% | +1,126+1.9% | Added |
| Landscape Capital Management, L.L.C. | 51,505 | $874.6K | 0.12% | +33,723+189.6% | Added |
| Comerica Bank | 48,590 | $825.1K | 0.00% | +48,590 | New |
| Cohen & Steers, Inc. | 46,845 | $795.0K | 0.00% | −5,355−10.3% | Reduced |
| McGowan Group Asset Management, Inc. | 46,388 | $787.7K | 0.12% | +133+0.3% | Added |
| Elequin Capital LP | 43,709 | $742.2K | 0.14% | +34,992+401.4% | Added |
| Kingsview Wealth Management, LLC | 42,933 | $729.0K | 0.03% | −3,195−6.9% | Reduced |
| Tradition Wealth Management, LLC | 40,571 | $689.0K | 0.08% | −3,568−8.1% | Reduced |
| Truist Financial Corp | 37,158 | $630.9K | 0.00% | −441−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 37,045 | $629.0K | 0.02% | +37,045 | New |
| International Assets Investment Management, LLC | 35,214 | $597.9K | 0.08% | +400+1.1% | Added |
| Oppenheimer & Co Inc | 34,847 | $591.7K | 0.01% | −3,561−9.3% | Reduced |
| Advisory Services Network, LLC | 34,838 | $591.6K | 0.02% | −1,350−3.7% | Reduced |
| D.A. Davidson & Co. | 34,795 | $590.8K | 0.01% | −5,819−14.3% | Reduced |
| Atria Wealth Solutions, Inc. | 33,617 | $570.8K | 0.01% | +17,989+115.1% | Added |
| Wells Fargo & Company | 33,014 | $560.6K | 0.00% | −326,416−90.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,688 | $538.1K | 0.00% | +31,688 | New |
| Janney Montgomery Scott LLC | 30,923 | $525.0K | 0.00% | −4,750−13.3% | Reduced |
| Harbor Investment Advisory, LLC | 30,551 | $518.8K | 0.07% | −530−1.7% | Reduced |
| Cetera Advisor Networks LLC | 29,209 | $496.0K | 0.00% | +255+0.9% | Added |
| Prospera Financial Services Inc | 27,641 | $469.3K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 27,480 | $466.6K | 0.19% | +1,345+5.1% | Added |
| MML Investors Services, LLC | 25,833 | $439.0K | 0.00% | +118+0.5% | Added |
| Next Level Private LLC | 25,486 | $428.9K | 0.28% | +34+0.1% | Added |
| HBK Sorce Advisory LLC | 23,588 | $400.5K | 0.02% | −184−0.8% | Reduced |
| Samalin Investment Counsel, LLC | 22,894 | $388.7K | 0.22% | +7,046+44.5% | Added |
| Advisors Asset Management, Inc. | 22,174 | $376.5K | 0.01% | −99−0.4% | Reduced |
| Provenance Wealth Advisors, LLC | 21,243 | $360.7K | 0.06% | +21,243 | New |
| NWF Advisory Services Inc. | 18,707 | $317.6K | 0.07% | +600+3.3% | Added |
| Guggenheim Capital LLC | 17,197 | $292.0K | 0.00% | +189+1.1% | Added |
| AE Wealth Management LLC | 16,756 | $284.5K | 0.00% | −1,098−6.1% | Reduced |
| Shelton Wealth Management, LLC | 16,722 | $284.0K | 0.23% | −114−0.7% | Reduced |
| Consolidated Portfolio Review Corp | 16,017 | $272.0K | 0.07% | +1,505+10.4% | Added |
| Walleye Capital LLC | 14,967 | $254.1K | 0.00% | +14,967 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,882 | $252.7K | 0.12% | +9+0.1% | Added |
| Raymond James Trust N.A. | 14,445 | $245.3K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,347 | $243.6K | 0.03% | +1,776+14.1% | Added |
| Nations Financial Group Inc, | 13,735 | $233.2K | 0.02% | −950−6.5% | Reduced |
| StrategIQ Financial Group, LLC | 13,000 | $220.7K | 0.03% | −1,900−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 12,482 | $211.9K | 0.00% | +12,482 | New |
| Commerce Bank | 11,812 | $200.6K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 11,462 | $194.6K | 0.00% | −188−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,402 | $74.7K | 0.00% | +412+10.3% | Added |
| GWM Advisors LLC | 4,069 | $69.1K | 0.00% | +58+1.4% | Added |
| Stephens Consulting, LLC | 2,727 | $46.3K | 0.02% | +2,727 | New |
| Central Trust Co | 2,500 | $42.5K | 0.00% | +2,500 | New |
| Capital Advisors, Ltd. LLC | 2,500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,651 | $28.0K | 0.00% | +1,651 | New |
| NBC Securities, Inc. | 1,653 | $28.0K | 0.00% | +1,653 | New |
| Private Trust Co NA | 1,565 | $26.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $22.1K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $20.7K | 0.01% | +1,220 | New |
| Geneos Wealth Management Inc. | 1,110 | $18.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $11.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 675 | $11.5K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 500 | $8.49K | 0.01% | +500 | New |
| Northwestern Mutual Wealth Management Co | 371 | $6.30K | 0.00% | +371 | New |
| Beacon Capital Management, LLC | 256 | $4.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 211 | $4.00K | 0.00% | −1,236−85.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 55 | $934 | 0.00% | +55 | New |
| Tower Research Capital LLC (TRC) | 45 | $764 | 0.00% | +45 | New |
| Moisand Fitzgerald Tamayo, LLC | 4 | $67 | 0.00% | +4 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |