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, Q1 2024
Institutional positions in abrdn Healthcare Opportunities Fund as of Mar 31, 2024. 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
- 93
- −4 vs. Q4 2023
- Shares held
- 9.33M
- −1.31M (−12.3%) vs. Q4 2023
- Total value
- $187.3M
- −$5.33M (−2.8%) vs. Q4 2023
- New holders
- 14
- 34 more added
- Sold out
- 18
- 33 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,499,927 | $30.1M | 0.00% | +52,452+3.6% | Added |
| Royal Bank of Canada | 875,050 | $17.6M | 0.00% | +47,298+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 859,863 | $17.3M | 0.03% | −642−0.1% | Reduced |
| Raymond James & Associates | 797,275 | $16.0M | 0.01% | +14,242+1.8% | Added |
| Heron Bay Capital Management | 508,047 | $10.2M | 2.17% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 494,351 | $9.94M | 0.81% | +19,857+4.2% | Added |
| Ameriprise Financial Inc | 345,382 | $6.94M | 0.00% | −11,944−3.3% | Reduced |
| CNH Partners LLC | 334,342 | $6.72M | 0.24% | −44,054−11.6% | Reduced |
| Cornerstone Advisors, LLC | 310,868 | $6.25M | 0.26% | −578,899−65.1% | Reduced |
| UBS Group AG | 295,931 | $5.95M | 0.00% | −2,862−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 245,548 | $4.94M | 0.05% | +3,562+1.5% | Added |
| Bank of America Corp | 225,105 | $4.52M | 0.00% | −38,053−14.5% | Reduced |
| LPL Financial LLC | 149,859 | $3.01M | 0.00% | +15,724+11.7% | Added |
| Commonwealth Equity Services, LLC | 138,996 | $2.79M | 0.00% | +16,078+13.1% | Added |
| First Trust Advisors LP | 125,107 | $2.51M | 0.00% | +6,760+5.7% | Added |
| Stifel Financial Corp | 124,629 | $2.51M | 0.00% | +7,276+6.2% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.01M | 0.17% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 99,715 | $2.00M | 0.17% | −1,505−1.5% | Reduced |
| 1832 Asset Management L.P. | 98,664 | $1.98M | 0.00% | −2,219−2.2% | Reduced |
| Cetera Investment Advisers | 93,122 | $1.87M | 0.00% | +25,410+37.5% | Added |
| Private Advisor Group, LLC | 90,988 | $1.83M | 0.01% | +12,308+15.6% | Added |
| Wedbush Securities Inc | 79,548 | $1.60M | 0.06% | −4,051−4.8% | Reduced |
| Aviance Capital Partners, LLC | 78,799 | $1.58M | 0.24% | +2,465+3.2% | Added |
| Landscape Capital Management, L.L.C. | 75,803 | $1.52M | 0.13% | −85,476−53.0% | Reduced |
| Comerica Bank | 67,843 | $1.36M | 0.01% | −43−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $1.31M | 0.01% | +7,713+13.5% | Added |
| PFG Investments, LLC | 63,292 | $1.27M | 0.08% | +63,292 | New |
| National Asset Management, Inc. | 73,653 | $1.25M | 0.03% | +23,865+47.9% | Added |
| Advisor Group Holdings, Inc. | 53,674 | $1.08M | 0.00% | −12,975−19.5% | Reduced |
| McGowan Group Asset Management, Inc. | 46,645 | $937.6K | 0.14% | +156+0.3% | Added |
| Consolidated Portfolio Review Corp | 46,007 | $924.7K | 0.24% | +18,041+64.5% | Added |
| Kingsview Wealth Management, LLC | 42,133 | $846.9K | 0.02% | −400−0.9% | Reduced |
| Guggenheim Capital LLC | 41,124 | $826.6K | 0.01% | +5,323+14.9% | Added |
| Oppenheimer & Co Inc | 38,038 | $764.6K | 0.01% | −6,694−15.0% | Reduced |
| Cohen & Steers, Inc. | 37,845 | $761.0K | 0.00% | +15,000+65.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,664 | $757.0K | 0.00% | +1,882+5.3% | Added |
| Samalin Investment Counsel, LLC | 36,740 | $738.5K | 0.35% | +4,889+15.3% | Added |
| Whitener Capital Management, Inc. | 33,150 | $666.3K | 0.22% | +350+1.1% | Added |
| D.A. Davidson & Co. | 30,717 | $617.4K | 0.01% | −1,867−5.7% | Reduced |
| Janney Montgomery Scott LLC | 29,630 | $596.0K | 0.00% | +67+0.2% | Added |
| Prospera Financial Services Inc | 27,690 | $556.6K | 0.02% | +49+0.2% | Added |
| Next Level Private LLC | 25,950 | $521.6K | 0.24% | +5,659+27.9% | Added |
| Atria Wealth Solutions, Inc. | 24,852 | $499.5K | 0.01% | −10,243−29.2% | Reduced |
| HBK Sorce Advisory LLC | 23,951 | $481.4K | 0.02% | −132−0.5% | Reduced |
| Stonebrook Private Inc. | 23,279 | $467.9K | 0.14% | −1,451−5.9% | Reduced |
| Provenance Wealth Advisors, LLC | 22,939 | $461.1K | 0.06% | +1,255+5.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 22,239 | $447.0K | 0.01% | −2,250−9.2% | Reduced |
| Cerity Partners LLC | 22,009 | $442.4K | 0.00% | +22,009 | New |
| MML Investors Services, LLC | 21,787 | $438.0K | 0.00% | −3,099−12.5% | Reduced |
| Advisors Asset Management, Inc. | 20,610 | $414.3K | 0.01% | −632−3.0% | Reduced |
| Harbor Investment Advisory, LLC | 19,939 | $400.8K | 0.04% | −4,665−19.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 19,085 | $383.6K | 0.05% | +1,000+5.5% | Added |
| Raymond James Trust N.A. | 18,250 | $366.8K | 0.01% | +3,805+26.3% | Added |
| Calamos Advisors LLC | 16,607 | $333.8K | 0.00% | +16,607 | New |
| Tradition Wealth Management, LLC | 16,152 | $324.7K | 0.03% | −327−2.0% | Reduced |
| Truist Financial Corp | 15,198 | $305.5K | 0.00% | −20,872−57.9% | Reduced |
| Stephens Inc | 15,048 | $302.5K | 0.00% | +3,100+25.9% | Added |
| NWF Advisory Services Inc. | 14,967 | $300.8K | 0.05% | +460+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,974 | $280.9K | 0.04% | −1,102−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,832 | $278.0K | 0.00% | −90−0.6% | Reduced |
| International Assets Investment Management, LLC | 13,564 | $269.8K | 0.03% | −2,600−16.1% | Reduced |
| Madison Park Capital Advisors, LLC | 13,000 | $261.3K | 0.23% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 13,000 | $261.3K | 0.01% | +13,000 | New |
| Shelton Wealth Management, LLC | 12,901 | $259.3K | 0.16% | −2,978−18.8% | Reduced |
| Nations Financial Group Inc, | 12,335 | $247.9K | 0.02% | −300−2.4% | Reduced |
| StoneX Group Inc. | 11,853 | $238.2K | 0.02% | −2,119−15.2% | Reduced |
| Commerce Bank | 11,812 | $237.4K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 11,117 | $223.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,041 | $141.5K | 0.00% | +1,608+29.6% | Added |
| Creekmur Asset Management LLC | 5,835 | $117.3K | 0.04% | −13,909−70.4% | Reduced |
| GWM Advisors LLC | 3,669 | $73.8K | 0.00% | +84+2.3% | Added |
| Washington Trust Co | 3,527 | $70.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,930 | $58.9K | 0.00% | +14+0.5% | Added |
| Future Financial Wealth Managment LLC | 2,300 | $46.2K | 0.04% | +2,300 | New |
| Gables Capital Management Inc. | 1,745 | $35.1K | 0.02% | +1,745 | New |
| NBC Securities, Inc. | 1,695 | $34.0K | 0.00% | +29+1.7% | Added |
| Private Trust Co NA | 1,565 | $31.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,551 | $31.2K | 0.00% | +300+24.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $24.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $22.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,012 | $20.3K | 0.00% | +1,012 | New |
| Gilliland Jeter Wealth Management LLC | 1,000 | $20.1K | 0.01% | +1,000 | New |
| Hazlett, Burt & Watson, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 690 | $13.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 600 | $12.1K | 0.00% | +600 | New |
| Tompkins Financial Corp | 410 | $8.24K | 0.00% | +410 | New |
| Sound Income Strategies, LLC | 381 | $7.66K | 0.00% | +381 | New |
| Allworth Financial LP | 375 | $7.54K | 0.00% | +375 | New |
| CIBC Private Wealth Group, LLC | 247 | $4.92K | 0.00% | +247 | New |
| Beacon Capital Management, LLC | 188 | $3.78K | 0.00% | −15−7.4% | Reduced |
| Principal Securities, Inc. | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $201 | 0.00% | +10 | New |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −493,572−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −162,699−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −105,751−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,651−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −26,941−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,620−100.0% | Sold out |