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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $88 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111 | $2.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $2.52K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 198 | $4.37K | 0.00% | +5+2.6% | Added |
| Creative Financial Designs Inc | 284 | $6.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 375 | $8.28K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 381 | $8.41K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 475 | $10.5K | 0.00% | +475 | New |
| Northwestern Mutual Wealth Management Co | 500 | $11.0K | 0.00% | +500 | New |
| CIBC Private Wealth Group, LLC | 732 | $16.2K | 0.00% | +478+188.2% | Added |
| Creekmur Asset Management LLC | 913 | $20.2K | 0.00% | −871−48.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,000 | $22.0K | 0.01% | 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 |
| Geneos Wealth Management Inc. | 1,110 | $24.5K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $26.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,250 | $27.6K | 0.01% | +1,250 | New |
| Bryn Mawr Trust Co | 1,509 | $33.3K | 0.00% | +1,509 | New |
| NBC Securities, Inc. | 1,748 | $38.0K | 0.00% | +26+1.5% | Added |
| Gables Capital Management Inc. | 1,745 | $38.5K | 0.02% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 2,500 | $55.2K | 0.00% | +2,500 | New |
| The PNC Financial Services Group, Inc. | 2,570 | $56.7K | 0.00% | −381−12.9% | Reduced |
| CoreCap Advisors, LLC | 2,800 | $61.8K | 0.00% | +2,800 | New |
| Wells Fargo & Company | 3,445 | $76.1K | 0.00% | −322−8.5% | Reduced |
| Washington Trust Co | 3,527 | $77.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,000 | $88.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 9,158 | $202.2K | 0.01% | +9,158 | New |
| Lakeview Capital Partners, LLC | 9,602 | $212.0K | 0.03% | +9,602 | New |
| DF Dent & Co Inc | 9,870 | $217.9K | 0.00% | −1,347−12.0% | Reduced |
| World Equity Group, Inc. | 10,350 | $228.5K | 0.08% | +10,350 | New |
| Steel Peak Wealth Management LLC | 10,350 | $228.5K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,446 | $230.7K | 0.02% | −1,620−13.4% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $231.8K | 0.07% | +10,500 | New |
| Leavell Investment Management, Inc. | 10,731 | $236.9K | 0.01% | +10,731 | New |
| Nations Financial Group Inc, | 11,545 | $254.9K | 0.02% | −400−3.3% | Reduced |
| GWM Advisors LLC | 11,749 | $259.4K | 0.00% | +9,608+448.8% | Added |
| Commerce Bank | 11,812 | $260.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,851 | $261.7K | 0.00% | −55,963−82.5% | Reduced |
| Warren Averett Asset Management, LLC | 12,500 | $276.0K | 0.01% | −300−2.3% | Reduced |
| Beacon Pointe Advisors, LLC | 12,900 | $284.8K | 0.00% | +12,900 | New |
| Madison Park Capital Advisors, LLC | 13,000 | $287.0K | 0.22% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,832 | $305.4K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 14,182 | $313.1K | 0.00% | −733−4.9% | Reduced |
| Truist Financial Corp | 14,234 | $314.3K | 0.00% | −940−6.2% | Reduced |
| NWF Advisory Services Inc. | 14,967 | $330.5K | 0.05% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 15,418 | $340.4K | 0.03% | −124,323−89.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,676 | $346.1K | 0.01% | +338+2.2% | Added |
| Tradition Wealth Management, LLC | 16,107 | $355.7K | 0.03% | +128+0.8% | Added |
| Raymond James Trust N.A. | 17,382 | $383.8K | 0.01% | −1,968−10.2% | Reduced |
| Triumph Capital Management | 17,768 | $392.3K | 0.14% | +17,768 | New |
| Harbor Investment Advisory, LLC | 18,518 | $408.9K | 0.04% | −1,421−7.1% | Reduced |
| ARS Wealth Advisors Group, LLC | 18,785 | $414.8K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,102 | $421.8K | 0.03% | +2,107+12.4% | Added |
| MML Investors Services, LLC | 21,838 | $482.0K | 0.00% | −1,245−5.4% | Reduced |
| Whitener Capital Management, Inc. | 21,850 | $482.4K | 0.14% | −14,000−39.1% | Reduced |
| Benjamin Edwards Inc | 22,239 | $491.0K | 0.01% | +22,239 | New |
| Provenance Wealth Advisors, LLC | 22,734 | $502.0K | 0.06% | −225−1.0% | Reduced |
| Cerity Partners LLC | 22,788 | $503.2K | 0.00% | +22,788 | New |
| Invesco Ltd. | 23,865 | $526.9K | 0.00% | +2,176+10.0% | Added |
| HBK Sorce Advisory LLC | 24,078 | $531.7K | 0.02% | +90.0% | Added |
| Calamos Advisors LLC | 25,472 | $562.4K | 0.00% | +3,639+16.7% | Added |
| Prospera Financial Services Inc | 28,090 | $620.2K | 0.02% | +400+1.4% | Added |
| CWM, LLC | 28,670 | $633.0K | 0.00% | +1,665+6.2% | Added |
| National Asset Management, Inc. | 30,448 | $668.4K | 0.02% | −21,371−41.2% | Reduced |
| Janney Montgomery Scott LLC | 30,279 | $669.0K | 0.00% | −86−0.3% | Reduced |
| D.A. Davidson & Co. | 30,707 | $678.0K | 0.01% | +110+0.4% | Added |
| Next Level Private LLC | 33,670 | $743.4K | 0.30% | +1,368+4.2% | Added |
| Oppenheimer & Co Inc | 34,354 | $758.5K | 0.01% | −2,160−5.9% | Reduced |
| WNY Asset Management, LLC | 35,745 | $789.2K | 0.09% | +22,629+172.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,855 | $791.7K | 0.00% | −192−0.5% | Reduced |
| Samalin Investment Counsel, LLC | 39,237 | $866.4K | 0.38% | +1,537+4.1% | Added |
| Kingsview Wealth Management, LLC | 40,358 | $891.1K | 0.02% | −200−0.5% | Reduced |
| Guggenheim Capital LLC | 44,880 | $991.0K | 0.01% | −378−0.8% | Reduced |
| McGowan Group Asset Management, Inc. | 45,920 | $1.01M | 0.13% | −246−0.5% | Reduced |
| Consolidated Portfolio Review Corp | 53,518 | $1.18M | 0.26% | +874+1.7% | Added |
| CNH Partners LLC | 60,511 | $1.34M | 0.03% | −116,853−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 67,399 | $1.49M | 0.00% | −10,559−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,324 | $1.51M | 0.01% | −801−1.2% | Reduced |
| Greenleaf Trust | 68,737 | $1.52M | 0.01% | +68,737 | New |
| Cohen & Steers, Inc. | 71,845 | $1.59M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 82,135 | $1.81M | 0.24% | +713+0.9% | Added |
| Wedbush Securities Inc | 82,149 | $1.81M | 0.07% | +2,520+3.2% | Added |
| Private Advisor Group, LLC | 86,972 | $1.92M | 0.01% | −5,106−5.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.21M | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 102,358 | $2.26M | 0.00% | +6,960+7.3% | Added |
| Sanctuary Advisors, LLC | 131,291 | $2.60M | 0.02% | −6,380−4.6% | Reduced |
| Stifel Financial Corp | 122,234 | $2.70M | 0.00% | +4,355+3.7% | Added |
| First Trust Advisors LP | 129,250 | $2.85M | 0.00% | +115+0.1% | Added |
| Commonwealth Equity Services, LLC | 149,898 | $3.31M | 0.01% | −490.0% | Reduced |
| Bank of America Corp | 207,219 | $4.58M | 0.00% | −16,861−7.5% | Reduced |
| Ameriprise Financial Inc | 218,364 | $4.82M | 0.00% | −11,373−5.0% | Reduced |
| Penserra Capital Management LLC | 226,525 | $5.00M | 0.11% | +226,525 | New |
| Steward Partners Investment Advisory, LLC | 245,912 | $5.43M | 0.05% | +1,186+0.5% | Added |
| UBS Group AG | 297,307 | $6.56M | 0.00% | +8,880+3.1% | Added |
| LPL Financial LLC | 326,354 | $7.21M | 0.00% | +28,095+9.4% | Added |
| Heron Bay Capital Management | 446,368 | $9.86M | 2.07% | −61,679−12.1% | Reduced |
| International Assets Investment Management, LLC | 299,493 | $13.6M | 0.06% | +285,929+2,108.0% | Added |