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