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