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, Q2 2024
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 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
- 96
- +3 vs. Q1 2024
- Shares held
- 8.55M
- −774.4K (−8.3%) vs. Q1 2024
- Total value
- $174.2M
- −$13.1M (−7.0%) vs. Q1 2024
- New holders
- 15
- 31 more added
- Sold out
- 12
- 30 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,479,685 | $30.2M | 0.00% | −20,242−1.3% | Reduced |
| Royal Bank of Canada | 961,583 | $19.6M | 0.00% | +86,533+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 878,421 | $17.9M | 0.03% | +18,558+2.2% | Added |
| Raymond James & Associates | 827,221 | $16.9M | 0.01% | +29,946+3.8% | Added |
| Heron Bay Capital Management | 508,047 | $10.4M | 2.21% | 00.0% | Unchanged |
| LPL Financial LLC | 298,259 | $6.08M | 0.00% | +148,400+99.0% | Added |
| UBS Group AG | 288,427 | $5.88M | 0.00% | −7,504−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 244,726 | $4.99M | 0.05% | −822−0.3% | Reduced |
| Ameriprise Financial Inc | 229,737 | $4.68M | 0.00% | −115,645−33.5% | Reduced |
| Bank of America Corp | 224,080 | $4.57M | 0.00% | −1,025−0.5% | Reduced |
| CNH Partners LLC | 177,364 | $3.61M | 0.09% | −156,978−47.0% | Reduced |
| Commonwealth Equity Services, LLC | 149,947 | $3.06M | 0.00% | +10,951+7.9% | Added |
| 1607 Capital Partners, LLC | 139,741 | $2.85M | 0.26% | −354,610−71.7% | Reduced |
| Sanctuary Advisors, LLC | 137,671 | $2.65M | 0.02% | +137,671 | New |
| First Trust Advisors LP | 129,135 | $2.63M | 0.00% | +4,028+3.2% | Added |
| Stifel Financial Corp | 117,879 | $2.40M | 0.00% | −6,750−5.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.04M | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 95,398 | $1.94M | 0.00% | +2,276+2.4% | Added |
| Private Advisor Group, LLC | 92,078 | $1.88M | 0.01% | +1,090+1.2% | Added |
| Aviance Capital Partners, LLC | 81,422 | $1.66M | 0.24% | +2,623+3.3% | Added |
| Wedbush Securities Inc | 79,629 | $1.62M | 0.06% | +81+0.1% | Added |
| Advisor Group Holdings, Inc. | 77,958 | $1.59M | 0.00% | +24,284+45.2% | Added |
| Cohen & Steers, Inc. | 71,845 | $1.46M | 0.00% | +34,000+89.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,125 | $1.41M | 0.01% | +4,134+6.4% | Added |
| Comerica Bank | 67,814 | $1.38M | 0.01% | −290.0% | Reduced |
| Consolidated Portfolio Review Corp | 52,644 | $1.07M | 0.25% | +6,637+14.4% | Added |
| National Asset Management, Inc. | 51,819 | $1.06M | 0.03% | −21,834−29.6% | Reduced |
| McGowan Group Asset Management, Inc. | 46,166 | $940.9K | 0.13% | −479−1.0% | Reduced |
| Guggenheim Capital LLC | 45,258 | $922.4K | 0.01% | +4,134+10.1% | Added |
| Kingsview Wealth Management, LLC | 40,558 | $826.6K | 0.02% | −1,575−3.7% | Reduced |
| Samalin Investment Counsel, LLC | 37,700 | $768.3K | 0.36% | +960+2.6% | Added |
| Oppenheimer & Co Inc | 36,514 | $744.2K | 0.01% | −1,524−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 36,047 | $734.6K | 0.00% | −1,617−4.3% | Reduced |
| Whitener Capital Management, Inc. | 35,850 | $730.6K | 0.22% | +2,700+8.1% | Added |
| Next Level Private LLC | 32,302 | $658.3K | 0.30% | +6,352+24.5% | Added |
| D.A. Davidson & Co. | 30,597 | $623.6K | 0.01% | −120−0.4% | Reduced |
| Janney Montgomery Scott LLC | 30,365 | $619.0K | 0.00% | +735+2.5% | Added |
| Prospera Financial Services Inc | 27,690 | $564.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 27,005 | $550.0K | 0.00% | +27,005 | New |
| HBK Sorce Advisory LLC | 24,069 | $490.5K | 0.02% | +118+0.5% | Added |
| MML Investors Services, LLC | 23,083 | $470.0K | 0.00% | +1,296+5.9% | Added |
| Provenance Wealth Advisors, LLC | 22,959 | $467.9K | 0.07% | +20+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 22,239 | $453.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 21,833 | $445.0K | 0.00% | +5,226+31.5% | Added |
| Invesco Ltd. | 21,689 | $442.0K | 0.00% | +21,689 | New |
| Harbor Investment Advisory, LLC | 19,939 | $406.4K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,350 | $394.4K | 0.01% | +1,100+6.0% | Added |
| Advisors Asset Management, Inc. | 19,310 | $393.5K | 0.01% | −1,300−6.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 18,785 | $382.8K | 0.05% | −300−1.6% | Reduced |
| PFG Investments, LLC | 16,995 | $346.4K | 0.02% | −46,297−73.1% | Reduced |
| Tradition Wealth Management, LLC | 15,979 | $325.7K | 0.03% | −173−1.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,338 | $312.6K | 0.01% | +1,364+9.8% | Added |
| Truist Financial Corp | 15,174 | $309.2K | 0.00% | −24−0.2% | Reduced |
| NWF Advisory Services Inc. | 14,967 | $305.0K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 14,915 | $304.0K | 0.00% | −133−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 13,832 | $281.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,564 | $276.4K | 0.03% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 13,116 | $267.3K | 0.04% | +13,116 | New |
| Madison Park Capital Advisors, LLC | 13,000 | $264.9K | 0.22% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,800 | $260.9K | 0.01% | −200−1.5% | Reduced |
| StoneX Group Inc. | 12,066 | $245.9K | 0.02% | +213+1.8% | Added |
| Nations Financial Group Inc, | 11,945 | $243.4K | 0.02% | −390−3.2% | Reduced |
| Commerce Bank | 11,812 | $240.7K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 11,217 | $228.6K | 0.00% | +100+0.9% | Added |
| Aptus Capital Advisors, LLC | 11,048 | $225.2K | 0.00% | +11,048 | New |
| Second Line Capital, LLC | 11,048 | $225.2K | 0.07% | +11,048 | New |
| Steel Peak Wealth Management LLC | 10,350 | $210.9K | 0.01% | +10,350 | New |
| Kestra Advisory Services, LLC | 10,145 | $206.8K | 0.00% | +10,145 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $86.0K | 0.01% | +4,000 | New |
| Wells Fargo & Company | 3,767 | $76.8K | 0.00% | −3,274−46.5% | Reduced |
| Washington Trust Co | 3,527 | $71.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,951 | $60.1K | 0.00% | +21+0.7% | Added |
| Cornerstone Advisors, LLC | 2,841 | $57.9K | 0.00% | −308,027−99.1% | Reduced |
| GWM Advisors LLC | 2,141 | $43.6K | 0.00% | −1,528−41.6% | Reduced |
| Creekmur Asset Management LLC | 1,784 | $36.4K | 0.01% | −4,051−69.4% | Reduced |
| Gables Capital Management Inc. | 1,745 | $35.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,722 | $35.0K | 0.00% | +27+1.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $24.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $22.6K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $20.4K | 0.01% | +1,000 | New |
| Hazlett, Burt & Watson, Inc. | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 850 | $17.3K | 0.00% | +850 | New |
| Winch Advisory Services, LLC | 622 | $12.7K | 0.00% | +622 | New |
| Allworth Financial LP | 375 | $8.03K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 381 | $7.76K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 327 | $6.66K | 0.00% | +327 | New |
| Creative Financial Designs Inc | 284 | $5.79K | 0.00% | −406−58.8% | Reduced |
| CIBC Private Wealth Group, LLC | 254 | $5.23K | 0.00% | +7+2.8% | Added |
| Beacon Capital Management, LLC | 193 | $3.94K | 0.00% | +5+2.7% | Added |
| Farther Finance Advisors, LLC | 114 | $2.32K | 0.00% | +114 | New |
| JPMorgan Chase & Co | 111 | $2.27K | 0.00% | −1,440−92.8% | Reduced |
| Triad Wealth Partners, LLC | 70 | $1.43K | 0.00% | +70 | New |
| Principal Securities, Inc. | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $82 | 0.00% | −6−60.0% | Reduced |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −99,715−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −98,664−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −75,803−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,852−100.0% | Sold out |