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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $201 | 0.00% | +10 | New |
| Principal Securities, Inc. | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Beacon Capital Management, LLC | 188 | $3.78K | 0.00% | −15−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 247 | $4.92K | 0.00% | +247 | New |
| Allworth Financial LP | 375 | $7.54K | 0.00% | +375 | New |
| Sound Income Strategies, LLC | 381 | $7.66K | 0.00% | +381 | New |
| Tompkins Financial Corp | 410 | $8.24K | 0.00% | +410 | New |
| Crewe Advisors LLC | 600 | $12.1K | 0.00% | +600 | New |
| Creative Financial Designs Inc | 690 | $13.9K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,000 | $20.1K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 1,012 | $20.3K | 0.00% | +1,012 | New |
| Geneos Wealth Management Inc. | 1,110 | $22.3K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $24.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,551 | $31.2K | 0.00% | +300+24.0% | Added |
| Private Trust Co NA | 1,565 | $31.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,695 | $34.0K | 0.00% | +29+1.7% | Added |
| Gables Capital Management Inc. | 1,745 | $35.1K | 0.02% | +1,745 | New |
| Future Financial Wealth Managment LLC | 2,300 | $46.2K | 0.04% | +2,300 | New |
| The PNC Financial Services Group, Inc. | 2,930 | $58.9K | 0.00% | +14+0.5% | Added |
| Washington Trust Co | 3,527 | $70.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,669 | $73.8K | 0.00% | +84+2.3% | Added |
| Creekmur Asset Management LLC | 5,835 | $117.3K | 0.04% | −13,909−70.4% | Reduced |
| Wells Fargo & Company | 7,041 | $141.5K | 0.00% | +1,608+29.6% | Added |
| DF Dent & Co Inc | 11,117 | $223.5K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 11,812 | $237.4K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,853 | $238.2K | 0.02% | −2,119−15.2% | Reduced |
| Nations Financial Group Inc, | 12,335 | $247.9K | 0.02% | −300−2.4% | Reduced |
| Shelton Wealth Management, LLC | 12,901 | $259.3K | 0.16% | −2,978−18.8% | 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 |
| International Assets Investment Management, LLC | 13,564 | $269.8K | 0.03% | −2,600−16.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,832 | $278.0K | 0.00% | −90−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,974 | $280.9K | 0.04% | −1,102−7.3% | Reduced |
| NWF Advisory Services Inc. | 14,967 | $300.8K | 0.05% | +460+3.2% | Added |
| Stephens Inc | 15,048 | $302.5K | 0.00% | +3,100+25.9% | Added |
| Truist Financial Corp | 15,198 | $305.5K | 0.00% | −20,872−57.9% | Reduced |
| Tradition Wealth Management, LLC | 16,152 | $324.7K | 0.03% | −327−2.0% | Reduced |
| Calamos Advisors LLC | 16,607 | $333.8K | 0.00% | +16,607 | New |
| Raymond James Trust N.A. | 18,250 | $366.8K | 0.01% | +3,805+26.3% | Added |
| ARS Wealth Advisors Group, LLC | 19,085 | $383.6K | 0.05% | +1,000+5.5% | Added |
| Harbor Investment Advisory, LLC | 19,939 | $400.8K | 0.04% | −4,665−19.0% | Reduced |
| Advisors Asset Management, Inc. | 20,610 | $414.3K | 0.01% | −632−3.0% | Reduced |
| MML Investors Services, LLC | 21,787 | $438.0K | 0.00% | −3,099−12.5% | Reduced |
| Cerity Partners LLC | 22,009 | $442.4K | 0.00% | +22,009 | New |
| Benjamin F. Edwards & Company, Inc. | 22,239 | $447.0K | 0.01% | −2,250−9.2% | Reduced |
| Provenance Wealth Advisors, LLC | 22,939 | $461.1K | 0.06% | +1,255+5.8% | Added |
| Stonebrook Private Inc. | 23,279 | $467.9K | 0.14% | −1,451−5.9% | Reduced |
| HBK Sorce Advisory LLC | 23,951 | $481.4K | 0.02% | −132−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 24,852 | $499.5K | 0.01% | −10,243−29.2% | Reduced |
| Next Level Private LLC | 25,950 | $521.6K | 0.24% | +5,659+27.9% | Added |
| Prospera Financial Services Inc | 27,690 | $556.6K | 0.02% | +49+0.2% | Added |
| Janney Montgomery Scott LLC | 29,630 | $596.0K | 0.00% | +67+0.2% | Added |
| D.A. Davidson & Co. | 30,717 | $617.4K | 0.01% | −1,867−5.7% | Reduced |
| Whitener Capital Management, Inc. | 33,150 | $666.3K | 0.22% | +350+1.1% | Added |
| Samalin Investment Counsel, LLC | 36,740 | $738.5K | 0.35% | +4,889+15.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,664 | $757.0K | 0.00% | +1,882+5.3% | Added |
| Cohen & Steers, Inc. | 37,845 | $761.0K | 0.00% | +15,000+65.7% | Added |
| Oppenheimer & Co Inc | 38,038 | $764.6K | 0.01% | −6,694−15.0% | Reduced |
| Guggenheim Capital LLC | 41,124 | $826.6K | 0.01% | +5,323+14.9% | Added |
| Kingsview Wealth Management, LLC | 42,133 | $846.9K | 0.02% | −400−0.9% | Reduced |
| Consolidated Portfolio Review Corp | 46,007 | $924.7K | 0.24% | +18,041+64.5% | Added |
| McGowan Group Asset Management, Inc. | 46,645 | $937.6K | 0.14% | +156+0.3% | Added |
| Advisor Group Holdings, Inc. | 53,674 | $1.08M | 0.00% | −12,975−19.5% | Reduced |
| National Asset Management, Inc. | 73,653 | $1.25M | 0.03% | +23,865+47.9% | Added |
| PFG Investments, LLC | 63,292 | $1.27M | 0.08% | +63,292 | New |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $1.31M | 0.01% | +7,713+13.5% | Added |
| Comerica Bank | 67,843 | $1.36M | 0.01% | −43−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 75,803 | $1.52M | 0.13% | −85,476−53.0% | Reduced |
| Aviance Capital Partners, LLC | 78,799 | $1.58M | 0.24% | +2,465+3.2% | Added |
| Wedbush Securities Inc | 79,548 | $1.60M | 0.06% | −4,051−4.8% | Reduced |
| Private Advisor Group, LLC | 90,988 | $1.83M | 0.01% | +12,308+15.6% | Added |
| Cetera Investment Advisers | 93,122 | $1.87M | 0.00% | +25,410+37.5% | Added |
| 1832 Asset Management L.P. | 98,664 | $1.98M | 0.00% | −2,219−2.2% | Reduced |
| City of London Investment Management Co Ltd | 99,715 | $2.00M | 0.17% | −1,505−1.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.01M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 124,629 | $2.51M | 0.00% | +7,276+6.2% | Added |
| First Trust Advisors LP | 125,107 | $2.51M | 0.00% | +6,760+5.7% | Added |
| Commonwealth Equity Services, LLC | 138,996 | $2.79M | 0.00% | +16,078+13.1% | Added |
| LPL Financial LLC | 149,859 | $3.01M | 0.00% | +15,724+11.7% | Added |
| Bank of America Corp | 225,105 | $4.52M | 0.00% | −38,053−14.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 245,548 | $4.94M | 0.05% | +3,562+1.5% | Added |
| UBS Group AG | 295,931 | $5.95M | 0.00% | −2,862−1.0% | Reduced |
| Cornerstone Advisors, LLC | 310,868 | $6.25M | 0.26% | −578,899−65.1% | Reduced |
| CNH Partners LLC | 334,342 | $6.72M | 0.24% | −44,054−11.6% | Reduced |
| Ameriprise Financial Inc | 345,382 | $6.94M | 0.00% | −11,944−3.3% | Reduced |
| 1607 Capital Partners, LLC | 494,351 | $9.94M | 0.81% | +19,857+4.2% | Added |
| Heron Bay Capital Management | 508,047 | $10.2M | 2.17% | 00.0% | Unchanged |
| Raymond James & Associates | 797,275 | $16.0M | 0.01% | +14,242+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 859,863 | $17.3M | 0.03% | −642−0.1% | Reduced |
| Royal Bank of Canada | 875,050 | $17.6M | 0.00% | +47,298+5.7% | Added |
| Morgan Stanley | 1,499,927 | $30.1M | 0.00% | +52,452+3.6% | Added |
| 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 |