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, Q4 2023
Institutional positions in abrdn Healthcare Opportunities Fund as of Dec 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
- 98
- +7 vs. Q3 2023
- Shares held
- 10.6M
- +1.47M (+16.0%) vs. Q3 2023
- Total value
- $192.8M
- +$37.0M (+23.8%) vs. Q3 2023
- New holders
- 16
- 31 more added
- Sold out
- 9
- 37 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,447,475 | $26.2M | 0.00% | −149,150−9.3% | Reduced |
| Cornerstone Advisors, LLC | 889,767 | $16.1M | 0.71% | +485,798+120.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 860,505 | $15.6M | 0.03% | −125,924−12.8% | Reduced |
| Royal Bank of Canada | 827,752 | $15.0M | 0.00% | −7,176−0.9% | Reduced |
| Raymond James & Associates | 783,033 | $14.2M | 0.01% | +15,867+2.1% | Added |
| Heron Bay Capital Management | 508,047 | $9.20M | 2.13% | +131,836+35.0% | Added |
| Saba Capital Management, L.P. | 493,572 | $8.94M | 0.22% | +493,572 | New |
| 1607 Capital Partners, LLC | 474,494 | $8.59M | 0.60% | +76,224+19.1% | Added |
| CNH Partners LLC | 378,396 | $6.85M | 0.28% | +145,180+62.3% | Added |
| Ameriprise Financial Inc | 357,326 | $6.47M | 0.00% | +44,343+14.2% | Added |
| UBS Group AG | 298,793 | $5.41M | 0.00% | −13,906−4.4% | Reduced |
| Bank of America Corp | 263,158 | $4.77M | 0.00% | +133,482+102.9% | Added |
| Steward Partners Investment Advisory, LLC | 241,986 | $4.38M | 0.06% | +6,515+2.8% | Added |
| Wolverine Asset Management LLC | 162,699 | $2.95M | 0.05% | +56,516+53.2% | Added |
| Landscape Capital Management, L.L.C. | 161,279 | $2.92M | 0.26% | +109,774+213.1% | Added |
| LPL Financial LLC | 134,135 | $2.43M | 0.00% | −13,288−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 122,918 | $2.23M | 0.00% | +3,136+2.6% | Added |
| First Trust Advisors LP | 118,347 | $2.14M | 0.00% | −5,626−4.5% | Reduced |
| Stifel Financial Corp | 117,353 | $2.13M | 0.00% | +3,292+2.9% | Added |
| Logan Stone Capital, LLC | 105,751 | $1.92M | 0.39% | +43,215+69.1% | Added |
| City of London Investment Management Co Ltd | 101,220 | $1.83M | 0.15% | +31,624+45.4% | Added |
| 1832 Asset Management L.P. | 100,883 | $1.83M | 0.00% | +444+0.4% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.81M | 0.19% | +100,000 | New |
| Wedbush Securities Inc | 83,599 | $1.51M | 0.07% | −12,171−12.7% | Reduced |
| Private Advisor Group, LLC | 78,680 | $1.42M | 0.01% | −5,244−6.2% | Reduced |
| Aviance Capital Partners, LLC | 76,334 | $1.38M | 0.30% | −14,362−15.8% | Reduced |
| Comerica Bank | 67,886 | $1.23M | 0.01% | +19,296+39.7% | Added |
| Cetera Investment Advisers | 67,712 | $1.23M | 0.01% | +2,585+4.0% | Added |
| Advisor Group Holdings, Inc. | 66,649 | $1.21M | 0.00% | −50,566−43.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,278 | $1.04M | 0.00% | −2,982−4.9% | Reduced |
| National Asset Management, Inc. | 49,788 | $907.3K | 0.02% | −23,865−32.4% | Reduced |
| McGowan Group Asset Management, Inc. | 46,489 | $841.9K | 0.14% | +101+0.2% | Added |
| Oppenheimer & Co Inc | 44,732 | $810.1K | 0.01% | +9,885+28.4% | Added |
| Kingsview Wealth Management, LLC | 42,533 | $770.3K | 0.02% | −400−0.9% | Reduced |
| Truist Financial Corp | 36,070 | $653.2K | 0.00% | −1,088−2.9% | Reduced |
| Guggenheim Capital LLC | 35,801 | $648.4K | 0.00% | +18,604+108.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,782 | $648.0K | 0.00% | +4,094+12.9% | Added |
| Atria Wealth Solutions, Inc. | 35,095 | $637.5K | 0.01% | +1,478+4.4% | Added |
| Whitener Capital Management, Inc. | 32,800 | $594.0K | 0.22% | +5,320+19.4% | Added |
| D.A. Davidson & Co. | 32,584 | $590.1K | 0.01% | −2,211−6.4% | Reduced |
| Samalin Investment Counsel, LLC | 31,851 | $576.8K | 0.29% | +8,957+39.1% | Added |
| AE Wealth Management LLC | 30,651 | $554.8K | 0.00% | +13,895+82.9% | Added |
| Janney Montgomery Scott LLC | 29,563 | $535.0K | 0.00% | −1,360−4.4% | Reduced |
| Consolidated Portfolio Review Corp | 27,966 | $506.5K | 0.12% | +11,949+74.6% | Added |
| Prospera Financial Services Inc | 27,641 | $500.6K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 26,941 | $487.9K | 0.11% | +26,941 | New |
| Cetera Advisor Networks LLC | 26,620 | $482.1K | 0.00% | −2,589−8.9% | Reduced |
| MML Investors Services, LLC | 24,886 | $451.0K | 0.00% | −947−3.7% | Reduced |
| Stonebrook Private Inc. | 24,730 | $447.9K | 0.15% | +24,730 | New |
| Harbor Investment Advisory, LLC | 24,604 | $445.6K | 0.05% | −5,947−19.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 24,489 | $443.0K | 0.01% | +24,489 | New |
| HBK Sorce Advisory LLC | 24,083 | $436.1K | 0.02% | +495+2.1% | Added |
| Cohen & Steers, Inc. | 22,845 | $414.0K | 0.00% | −24,000−51.2% | Reduced |
| Provenance Wealth Advisors, LLC | 21,684 | $392.7K | 0.05% | +441+2.1% | Added |
| Advisors Asset Management, Inc. | 21,242 | $384.7K | 0.01% | −932−4.2% | Reduced |
| Next Level Private LLC | 20,291 | $367.5K | 0.21% | −5,195−20.4% | Reduced |
| Creekmur Asset Management LLC | 19,744 | $357.6K | 0.11% | +19,744 | New |
| ARS Wealth Advisors Group, LLC | 18,085 | $327.5K | 0.05% | +18,085 | New |
| Tradition Wealth Management, LLC | 16,479 | $298.0K | 0.03% | −24,092−59.4% | Reduced |
| International Assets Investment Management, LLC | 16,164 | $292.7K | 0.04% | −19,050−54.1% | Reduced |
| Shelton Wealth Management, LLC | 15,879 | $287.6K | 0.20% | −843−5.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,076 | $273.0K | 0.07% | +194+1.3% | Added |
| NWF Advisory Services Inc. | 14,507 | $262.7K | 0.05% | −4,200−22.5% | Reduced |
| Raymond James Trust N.A. | 14,445 | $261.6K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,972 | $254.3K | 0.03% | −375−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 13,922 | $252.1K | 0.00% | +1,440+11.5% | Added |
| Madison Park Capital Advisors, LLC | 13,000 | $236.9K | 0.23% | +13,000 | New |
| StrategIQ Financial Group, LLC | 13,000 | $235.4K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,635 | $228.8K | 0.02% | −1,100−8.0% | Reduced |
| Stephens Inc | 11,948 | $216.4K | 0.00% | +11,948 | New |
| Commerce Bank | 11,812 | $213.9K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 11,334 | $205.3K | 0.01% | +11,334 | New |
| Jump Financial, LLC | 11,177 | $202.4K | 0.01% | +11,177 | New |
| DF Dent & Co Inc | 11,117 | $201.3K | 0.00% | −345−3.0% | Reduced |
| Advisory Services Network, LLC | 7,945 | $143.9K | 0.00% | −26,893−77.2% | Reduced |
| Wells Fargo & Company | 5,433 | $98.4K | 0.00% | −27,581−83.5% | Reduced |
| Elequin Capital LP | 4,457 | $80.7K | 0.02% | −39,252−89.8% | Reduced |
| GWM Advisors LLC | 3,585 | $64.9K | 0.00% | −484−11.9% | Reduced |
| Washington Trust Co | 3,527 | $63.9K | 0.00% | +3,527 | New |
| The PNC Financial Services Group, Inc. | 2,916 | $52.8K | 0.00% | −1,486−33.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 2,323 | $42.1K | 0.01% | +2,323 | New |
| Baldwin Brothers Inc | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,666 | $30.0K | 0.00% | +13+0.8% | Added |
| Private Trust Co NA | 1,565 | $28.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,251 | $22.7K | 0.00% | −400−24.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $22.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $20.1K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $12.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 685 | $12.4K | 0.00% | −615−47.3% | Reduced |
| Delta Asset Management LLC | 675 | $12.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 350 | $6.34K | 0.00% | +350 | New |
| CWM, LLC | 211 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 203 | $3.45K | 0.00% | −53−20.7% | Reduced |
| Principal Securities, Inc. | 100 | $1.81K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 4 | $73 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −37,045−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |