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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 4 | $67 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 45 | $764 | 0.00% | +45 | New |
| Cary Street Partner Investment Advisory LLC | 55 | $934 | 0.00% | +55 | New |
| CWM, LLC | 211 | $4.00K | 0.00% | −1,236−85.4% | Reduced |
| Beacon Capital Management, LLC | 256 | $4.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 371 | $6.30K | 0.00% | +371 | New |
| Koesten, Hirschmann & Crabtree, INC. | 500 | $8.49K | 0.01% | +500 | New |
| Delta Asset Management LLC | 675 | $11.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $11.7K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $18.8K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $20.7K | 0.01% | +1,220 | New |
| Blue Bell Private Wealth Management, LLC | 1,300 | $22.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,565 | $26.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,653 | $28.0K | 0.00% | +1,653 | New |
| JPMorgan Chase & Co | 1,651 | $28.0K | 0.00% | +1,651 | New |
| Baldwin Brothers Inc | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,500 | $42.5K | 0.00% | +2,500 | New |
| Stephens Consulting, LLC | 2,727 | $46.3K | 0.02% | +2,727 | New |
| GWM Advisors LLC | 4,069 | $69.1K | 0.00% | +58+1.4% | Added |
| The PNC Financial Services Group, Inc. | 4,402 | $74.7K | 0.00% | +412+10.3% | Added |
| DF Dent & Co Inc | 11,462 | $194.6K | 0.00% | −188−1.6% | Reduced |
| Commerce Bank | 11,812 | $200.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,482 | $211.9K | 0.00% | +12,482 | New |
| StrategIQ Financial Group, LLC | 13,000 | $220.7K | 0.03% | −1,900−12.8% | Reduced |
| Nations Financial Group Inc, | 13,735 | $233.2K | 0.02% | −950−6.5% | Reduced |
| StoneX Group Inc. | 14,347 | $243.6K | 0.03% | +1,776+14.1% | Added |
| Raymond James Trust N.A. | 14,445 | $245.3K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,882 | $252.7K | 0.12% | +9+0.1% | Added |
| Walleye Capital LLC | 14,967 | $254.1K | 0.00% | +14,967 | New |
| Consolidated Portfolio Review Corp | 16,017 | $272.0K | 0.07% | +1,505+10.4% | Added |
| Shelton Wealth Management, LLC | 16,722 | $284.0K | 0.23% | −114−0.7% | Reduced |
| AE Wealth Management LLC | 16,756 | $284.5K | 0.00% | −1,098−6.1% | Reduced |
| Guggenheim Capital LLC | 17,197 | $292.0K | 0.00% | +189+1.1% | Added |
| NWF Advisory Services Inc. | 18,707 | $317.6K | 0.07% | +600+3.3% | Added |
| Provenance Wealth Advisors, LLC | 21,243 | $360.7K | 0.06% | +21,243 | New |
| Advisors Asset Management, Inc. | 22,174 | $376.5K | 0.01% | −99−0.4% | Reduced |
| Samalin Investment Counsel, LLC | 22,894 | $388.7K | 0.22% | +7,046+44.5% | Added |
| HBK Sorce Advisory LLC | 23,588 | $400.5K | 0.02% | −184−0.8% | Reduced |
| Next Level Private LLC | 25,486 | $428.9K | 0.28% | +34+0.1% | Added |
| MML Investors Services, LLC | 25,833 | $439.0K | 0.00% | +118+0.5% | Added |
| Whitener Capital Management, Inc. | 27,480 | $466.6K | 0.19% | +1,345+5.1% | Added |
| Prospera Financial Services Inc | 27,641 | $469.3K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,209 | $496.0K | 0.00% | +255+0.9% | Added |
| Harbor Investment Advisory, LLC | 30,551 | $518.8K | 0.07% | −530−1.7% | Reduced |
| Janney Montgomery Scott LLC | 30,923 | $525.0K | 0.00% | −4,750−13.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,688 | $538.1K | 0.00% | +31,688 | New |
| Wells Fargo & Company | 33,014 | $560.6K | 0.00% | −326,416−90.8% | Reduced |
| Atria Wealth Solutions, Inc. | 33,617 | $570.8K | 0.01% | +17,989+115.1% | Added |
| D.A. Davidson & Co. | 34,795 | $590.8K | 0.01% | −5,819−14.3% | Reduced |
| Advisory Services Network, LLC | 34,838 | $591.6K | 0.02% | −1,350−3.7% | Reduced |
| Oppenheimer & Co Inc | 34,847 | $591.7K | 0.01% | −3,561−9.3% | Reduced |
| International Assets Investment Management, LLC | 35,214 | $597.9K | 0.08% | +400+1.1% | Added |
| Aptus Capital Advisors, LLC | 37,045 | $629.0K | 0.02% | +37,045 | New |
| Truist Financial Corp | 37,158 | $630.9K | 0.00% | −441−1.2% | Reduced |
| Tradition Wealth Management, LLC | 40,571 | $689.0K | 0.08% | −3,568−8.1% | Reduced |
| Kingsview Wealth Management, LLC | 42,933 | $729.0K | 0.03% | −3,195−6.9% | Reduced |
| Elequin Capital LP | 43,709 | $742.2K | 0.14% | +34,992+401.4% | Added |
| McGowan Group Asset Management, Inc. | 46,388 | $787.7K | 0.12% | +133+0.3% | Added |
| Cohen & Steers, Inc. | 46,845 | $795.0K | 0.00% | −5,355−10.3% | Reduced |
| Comerica Bank | 48,590 | $825.1K | 0.00% | +48,590 | New |
| Landscape Capital Management, L.L.C. | 51,505 | $874.6K | 0.12% | +33,723+189.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,260 | $1.02M | 0.00% | +1,126+1.9% | Added |
| Logan Stone Capital, LLC | 62,536 | $1.06M | 0.29% | +62,536 | New |
| Cetera Investment Advisers | 65,127 | $1.11M | 0.01% | +1,648+2.6% | Added |
| City of London Investment Management Co Ltd | 69,596 | $1.18M | 0.10% | +14,000+25.2% | Added |
| National Asset Management, Inc. | 73,653 | $1.25M | 0.03% | +6,387+9.5% | Added |
| Private Advisor Group, LLC | 83,924 | $1.43M | 0.01% | +7,056+9.2% | Added |
| Aviance Capital Partners, LLC | 90,696 | $1.54M | 0.35% | −12,500−12.1% | Reduced |
| Wedbush Securities Inc | 95,770 | $1.63M | 0.08% | −4,105−4.1% | Reduced |
| 1832 Asset Management L.P. | 100,439 | $1.71M | 0.00% | −3,154−3.0% | Reduced |
| Wolverine Asset Management LLC | 106,183 | $1.80M | 0.03% | +106,183 | New |
| Stifel Financial Corp | 114,061 | $1.94M | 0.00% | −5,225−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 117,215 | $1.99M | 0.00% | +41,141+54.1% | Added |
| Commonwealth Equity Services, LLC | 119,782 | $2.03M | 0.00% | −603−0.5% | Reduced |
| First Trust Advisors LP | 123,973 | $2.11M | 0.00% | +3,850+3.2% | Added |
| Bank of America Corp | 129,676 | $2.20M | 0.00% | −6,190−4.6% | Reduced |
| LPL Financial LLC | 147,423 | $2.50M | 0.00% | +1,834+1.3% | Added |
| CNH Partners LLC | 233,216 | $3.96M | 0.18% | +124,200+113.9% | Added |
| Steward Partners Investment Advisory, LLC | 235,471 | $4.00M | 0.06% | +14,247+6.4% | Added |
| UBS Group AG | 312,699 | $5.31M | 0.00% | −9,391−2.9% | Reduced |
| Ameriprise Financial Inc | 312,983 | $5.32M | 0.00% | +13,515+4.5% | Added |
| Heron Bay Capital Management | 376,211 | $6.39M | 1.72% | +58,974+18.6% | Added |
| 1607 Capital Partners, LLC | 398,270 | $6.76M | 0.51% | +34,456+9.5% | Added |
| Cornerstone Advisors, LLC | 403,969 | $6.86M | 0.32% | +178,386+79.1% | Added |
| Raymond James & Associates | 767,166 | $13.0M | 0.01% | −23,477−3.0% | Reduced |
| Royal Bank of Canada | 834,928 | $14.2M | 0.00% | +9,870+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 986,429 | $16.7M | 0.03% | +15,244+1.6% | Added |
| Morgan Stanley | 1,596,625 | $27.1M | 0.00% | +1,297+0.1% | Added |
| 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 |