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, Q3 2024
Institutional positions in abrdn Healthcare Opportunities Fund as of Sep 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
- 104
- +9 vs. Q2 2024
- Shares held
- 8.56M
- +26.5K (+0.3%) vs. Q2 2024
- Total value
- $195.6M
- +$21.9M (+12.6%) vs. Q2 2024
- New holders
- 19
- 27 more added
- Sold out
- 10
- 35 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,457,114 | $32.2M | 0.00% | −22,571−1.5% | Reduced |
| Royal Bank of Canada | 986,146 | $21.8M | 0.00% | +24,563+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 739,941 | $16.3M | 0.02% | −138,480−15.8% | Reduced |
| Raymond James & Associates | 686,667 | $15.2M | 0.01% | −140,554−17.0% | Reduced |
| International Assets Investment Management, LLC | 299,493 | $13.6M | 0.06% | +285,929+2,108.0% | Added |
| Heron Bay Capital Management | 446,368 | $9.86M | 2.07% | −61,679−12.1% | Reduced |
| LPL Financial LLC | 326,354 | $7.21M | 0.00% | +28,095+9.4% | Added |
| UBS Group AG | 297,307 | $6.56M | 0.00% | +8,880+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 245,912 | $5.43M | 0.05% | +1,186+0.5% | Added |
| Penserra Capital Management LLC | 226,525 | $5.00M | 0.11% | +226,525 | New |
| Ameriprise Financial Inc | 218,364 | $4.82M | 0.00% | −11,373−5.0% | Reduced |
| Bank of America Corp | 207,219 | $4.58M | 0.00% | −16,861−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 149,898 | $3.31M | 0.01% | −490.0% | Reduced |
| First Trust Advisors LP | 129,250 | $2.85M | 0.00% | +115+0.1% | Added |
| Stifel Financial Corp | 122,234 | $2.70M | 0.00% | +4,355+3.7% | Added |
| Sanctuary Advisors, LLC | 131,291 | $2.60M | 0.02% | −6,380−4.6% | Reduced |
| Cetera Investment Advisers | 102,358 | $2.26M | 0.00% | +6,960+7.3% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.21M | 0.27% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 86,972 | $1.92M | 0.01% | −5,106−5.5% | Reduced |
| Wedbush Securities Inc | 82,149 | $1.81M | 0.07% | +2,520+3.2% | Added |
| Aviance Capital Partners, LLC | 82,135 | $1.81M | 0.24% | +713+0.9% | Added |
| Cohen & Steers, Inc. | 71,845 | $1.59M | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 68,737 | $1.52M | 0.01% | +68,737 | New |
| Cambridge Investment Research Advisors, Inc. | 68,324 | $1.51M | 0.01% | −801−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,399 | $1.49M | 0.00% | −10,559−13.5% | Reduced |
| CNH Partners LLC | 60,511 | $1.34M | 0.03% | −116,853−65.9% | Reduced |
| Consolidated Portfolio Review Corp | 53,518 | $1.18M | 0.26% | +874+1.7% | Added |
| McGowan Group Asset Management, Inc. | 45,920 | $1.01M | 0.13% | −246−0.5% | Reduced |
| Guggenheim Capital LLC | 44,880 | $991.0K | 0.01% | −378−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 40,358 | $891.1K | 0.02% | −200−0.5% | Reduced |
| Samalin Investment Counsel, LLC | 39,237 | $866.4K | 0.38% | +1,537+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,855 | $791.7K | 0.00% | −192−0.5% | Reduced |
| WNY Asset Management, LLC | 35,745 | $789.2K | 0.09% | +22,629+172.5% | Added |
| Oppenheimer & Co Inc | 34,354 | $758.5K | 0.01% | −2,160−5.9% | Reduced |
| Next Level Private LLC | 33,670 | $743.4K | 0.30% | +1,368+4.2% | Added |
| D.A. Davidson & Co. | 30,707 | $678.0K | 0.01% | +110+0.4% | Added |
| Janney Montgomery Scott LLC | 30,279 | $669.0K | 0.00% | −86−0.3% | Reduced |
| National Asset Management, Inc. | 30,448 | $668.4K | 0.02% | −21,371−41.2% | Reduced |
| CWM, LLC | 28,670 | $633.0K | 0.00% | +1,665+6.2% | Added |
| Prospera Financial Services Inc | 28,090 | $620.2K | 0.02% | +400+1.4% | Added |
| Calamos Advisors LLC | 25,472 | $562.4K | 0.00% | +3,639+16.7% | Added |
| HBK Sorce Advisory LLC | 24,078 | $531.7K | 0.02% | +90.0% | Added |
| Invesco Ltd. | 23,865 | $526.9K | 0.00% | +2,176+10.0% | Added |
| Cerity Partners LLC | 22,788 | $503.2K | 0.00% | +22,788 | New |
| Provenance Wealth Advisors, LLC | 22,734 | $502.0K | 0.06% | −225−1.0% | Reduced |
| Benjamin Edwards Inc | 22,239 | $491.0K | 0.01% | +22,239 | New |
| Whitener Capital Management, Inc. | 21,850 | $482.4K | 0.14% | −14,000−39.1% | Reduced |
| MML Investors Services, LLC | 21,838 | $482.0K | 0.00% | −1,245−5.4% | Reduced |
| PFG Investments, LLC | 19,102 | $421.8K | 0.03% | +2,107+12.4% | Added |
| ARS Wealth Advisors Group, LLC | 18,785 | $414.8K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 18,518 | $408.9K | 0.04% | −1,421−7.1% | Reduced |
| Triumph Capital Management | 17,768 | $392.3K | 0.14% | +17,768 | New |
| Raymond James Trust N.A. | 17,382 | $383.8K | 0.01% | −1,968−10.2% | Reduced |
| Tradition Wealth Management, LLC | 16,107 | $355.7K | 0.03% | +128+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,676 | $346.1K | 0.01% | +338+2.2% | Added |
| 1607 Capital Partners, LLC | 15,418 | $340.4K | 0.03% | −124,323−89.0% | Reduced |
| NWF Advisory Services Inc. | 14,967 | $330.5K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 14,234 | $314.3K | 0.00% | −940−6.2% | Reduced |
| Stephens Inc | 14,182 | $313.1K | 0.00% | −733−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 13,832 | $305.4K | 0.00% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 13,000 | $287.0K | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,900 | $284.8K | 0.00% | +12,900 | New |
| Warren Averett Asset Management, LLC | 12,500 | $276.0K | 0.01% | −300−2.3% | Reduced |
| Comerica Bank | 11,851 | $261.7K | 0.00% | −55,963−82.5% | Reduced |
| Commerce Bank | 11,812 | $260.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,749 | $259.4K | 0.00% | +9,608+448.8% | Added |
| Nations Financial Group Inc, | 11,545 | $254.9K | 0.02% | −400−3.3% | Reduced |
| Leavell Investment Management, Inc. | 10,731 | $236.9K | 0.01% | +10,731 | New |
| WealthTrust Axiom LLC | 10,500 | $231.8K | 0.07% | +10,500 | New |
| StoneX Group Inc. | 10,446 | $230.7K | 0.02% | −1,620−13.4% | Reduced |
| Steel Peak Wealth Management LLC | 10,350 | $228.5K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,350 | $228.5K | 0.08% | +10,350 | New |
| DF Dent & Co Inc | 9,870 | $217.9K | 0.00% | −1,347−12.0% | Reduced |
| Lakeview Capital Partners, LLC | 9,602 | $212.0K | 0.03% | +9,602 | New |
| Moors & Cabot, Inc. | 9,158 | $202.2K | 0.01% | +9,158 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $88.3K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 3,527 | $77.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,445 | $76.1K | 0.00% | −322−8.5% | Reduced |
| CoreCap Advisors, LLC | 2,800 | $61.8K | 0.00% | +2,800 | New |
| The PNC Financial Services Group, Inc. | 2,570 | $56.7K | 0.00% | −381−12.9% | Reduced |
| Umb Bank N A | 2,500 | $55.2K | 0.00% | +2,500 | New |
| Ashton Thomas Securities, LLC | 2,000 | $44.2K | 0.01% | +2,000 | New |
| Future Financial Wealth Managment LLC | 2,000 | $44.2K | 0.03% | +2,000 | New |
| Gables Capital Management Inc. | 1,745 | $38.5K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,748 | $38.0K | 0.00% | +26+1.5% | Added |
| Bryn Mawr Trust Co | 1,509 | $33.3K | 0.00% | +1,509 | New |
| Fortitude Family Office, LLC | 1,250 | $27.6K | 0.01% | +1,250 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $26.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $24.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $22.1K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,000 | $22.1K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 913 | $20.2K | 0.00% | −871−48.8% | Reduced |
| CIBC Private Wealth Group, LLC | 732 | $16.2K | 0.00% | +478+188.2% | Added |
| Northwestern Mutual Wealth Management Co | 500 | $11.0K | 0.00% | +500 | New |
| Fifth Third Bancorp | 475 | $10.5K | 0.00% | +475 | New |
| Sound Income Strategies, LLC | 381 | $8.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 375 | $8.28K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 284 | $6.27K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 198 | $4.37K | 0.00% | +5+2.6% | Added |