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, Q4 2024
Institutional positions in abrdn Healthcare Opportunities Fund as of Dec 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
- 106
- +5 vs. Q3 2024
- Shares held
- 8.23M
- +1.12M (+15.7%) vs. Q3 2024
- Total value
- $155.6M
- −$8.11M (−5.0%) vs. Q3 2024
- New holders
- 18
- 32 more added
- Sold out
- 13
- 32 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,445,394 | $27.3M | 0.00% | −11,720−0.8% | Reduced |
| Raymond James Financial Inc | 1,414,676 | $26.7M | 0.01% | +1,414,676 | New |
| Royal Bank of Canada | 1,029,170 | $19.4M | 0.00% | +43,024+4.4% | Added |
| Heron Bay Capital Management | 451,311 | $8.52M | 1.78% | +4,943+1.1% | Added |
| LPL Financial LLC | 392,000 | $7.40M | 0.00% | +65,646+20.1% | Added |
| UBS Group AG | 322,889 | $6.09M | 0.00% | +25,582+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 248,133 | $4.68M | 0.04% | +2,221+0.9% | Added |
| Penserra Capital Management LLC | 242,886 | $4.58M | 0.08% | +16,361+7.2% | Added |
| Bank of America Corp | 204,958 | $3.87M | 0.00% | −2,261−1.1% | Reduced |
| Ameriprise Financial Inc | 202,596 | $3.82M | 0.00% | −15,768−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 141,022 | $2.66M | 0.00% | −8,876−5.9% | Reduced |
| First Trust Advisors LP | 137,509 | $2.59M | 0.00% | +8,259+6.4% | Added |
| Stifel Financial Corp | 123,266 | $2.33M | 0.00% | +1,032+0.8% | Added |
| Sanctuary Advisors, LLC | 107,490 | $2.27M | 0.01% | −23,801−18.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.89M | 0.26% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 81,529 | $1.54M | 0.21% | −606−0.7% | Reduced |
| Wedbush Securities Inc | 79,860 | $1.51M | 0.05% | −2,289−2.8% | Reduced |
| Private Advisor Group, LLC | 76,252 | $1.44M | 0.01% | −10,720−12.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,195 | $1.36M | 0.00% | +3,871+5.7% | Added |
| Cohen & Steers, Inc. | 71,845 | $1.36M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61,032 | $1.15M | 0.00% | −6,367−9.4% | Reduced |
| Shaker Financial Services, LLC | 48,500 | $923.9K | 0.35% | +48,500 | New |
| Flagship Harbor Advisors, LLC | 46,910 | $885.2K | 0.05% | +46,910 | New |
| McGowan Group Asset Management, Inc. | 46,069 | $869.3K | 0.12% | +149+0.3% | Added |
| Samalin Investment Counsel, LLC | 41,980 | $792.2K | 0.34% | +2,743+7.0% | Added |
| Cetera Investment Advisers | 41,577 | $784.6K | 0.00% | −60,781−59.4% | Reduced |
| Kingsview Wealth Management, LLC | 40,108 | $756.8K | 0.01% | −250−0.6% | Reduced |
| Guggenheim Capital LLC | 36,776 | $694.0K | 0.01% | −8,104−18.1% | Reduced |
| CWM, LLC | 36,170 | $683.0K | 0.00% | +7,500+26.2% | Added |
| WNY Asset Management, LLC | 35,774 | $675.1K | 0.08% | +29+0.1% | Added |
| Kestra Advisory Services, LLC | 35,093 | $662.2K | 0.00% | +35,093 | New |
| Wealth Enhancement Advisory Services, LLC | 34,751 | $655.8K | 0.00% | −1,104−3.1% | Reduced |
| Oppenheimer & Co Inc | 34,513 | $651.3K | 0.01% | +159+0.5% | Added |
| Janney Montgomery Scott LLC | 31,661 | $597.0K | 0.00% | +1,382+4.6% | Added |
| D.A. Davidson & Co. | 31,384 | $592.2K | 0.00% | +677+2.2% | Added |
| Greenleaf Trust | 30,736 | $580.0K | 0.01% | −38,001−55.3% | Reduced |
| Next Level Private LLC | 28,605 | $539.8K | 0.22% | −5,065−15.0% | Reduced |
| National Asset Management, Inc. | 28,213 | $537.4K | 0.02% | −2,235−7.3% | Reduced |
| Prospera Financial Services Inc | 28,090 | $530.1K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,103 | $522.0K | 0.00% | +1,315+5.8% | Added |
| Calamos Advisors LLC | 26,108 | $492.7K | 0.00% | +636+2.5% | Added |
| Benjamin Edwards Inc | 25,219 | $475.9K | 0.01% | +2,980+13.4% | Added |
| HBK Sorce Advisory LLC | 25,091 | $473.5K | 0.01% | +1,013+4.2% | Added |
| Invesco Ltd. | 23,849 | $450.0K | 0.00% | −16−0.1% | Reduced |
| Tradition Wealth Management, LLC | 22,148 | $417.9K | 0.04% | +6,041+37.5% | Added |
| MML Investors Services, LLC | 21,910 | $413.0K | 0.00% | +72+0.3% | Added |
| PFG Investments, LLC | 19,808 | $373.8K | 0.02% | +706+3.7% | Added |
| Triumph Capital Management | 19,002 | $358.6K | 0.12% | +1,234+6.9% | Added |
| Almitas Capital LLC | 18,991 | $358.4K | 0.08% | +18,991 | New |
| ARS Wealth Advisors Group, LLC | 18,785 | $354.5K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 18,518 | $349.4K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 17,127 | $323.2K | 0.00% | +5,315+45.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,917 | $300.3K | 0.00% | +241+1.5% | Added |
| Rockefeller Capital Management L.P. | 15,832 | $298.8K | 0.00% | +2,000+14.5% | Added |
| Summit Financial, LLC | 15,536 | $295.8K | 0.01% | +15,536 | New |
| Truist Financial Corp | 14,151 | $267.0K | 0.00% | −83−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 13,623 | $257.1K | 0.03% | +13,623 | New |
| International Assets Investment Management, LLC | 13,564 | $252.7K | 0.02% | −285,929−95.5% | Reduced |
| Madison Park Capital Advisors, LLC | 13,000 | $245.3K | 0.20% | 00.0% | Unchanged |
| World Equity Group, Inc. | 12,700 | $239.7K | 0.05% | +2,350+22.7% | Added |
| StoneX Group Inc. | 12,127 | $231.0K | 0.01% | +1,681+16.1% | Added |
| Wetherby Asset Management Inc | 12,050 | $227.4K | 0.01% | +12,050 | New |
| Stephens Inc | 11,932 | $225.2K | 0.00% | −2,250−15.9% | Reduced |
| Leavell Investment Management, Inc. | 11,731 | $223.5K | 0.01% | +1,000+9.3% | Added |
| Concurrent Investment Advisors, LLC | 11,592 | $218.7K | 0.01% | +11,592 | New |
| Nations Financial Group Inc, | 11,545 | $217.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,470 | $216.0K | 0.01% | +11,470 | New |
| Warren Averett Asset Management, LLC | 10,930 | $206.2K | 0.00% | −1,570−12.6% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $198.1K | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,325 | $196.7K | 0.01% | −25−0.2% | Reduced |
| Comerica Bank | 9,603 | $181.2K | 0.00% | −2,248−19.0% | Reduced |
| Provenance Wealth Advisors, LLC | 6,478 | $122.2K | 0.02% | −16,256−71.5% | Reduced |
| Global Retirement Partners, LLC | 5,156 | $97.3K | 0.00% | +5,156 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $75.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,527 | $66.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,796 | $52.8K | 0.00% | −649−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,590 | $48.9K | 0.00% | +20+0.8% | Added |
| Parkside Financial Bank & Trust | 2,547 | $48.1K | 0.01% | +2,547 | New |
| Umb Bank N A | 2,500 | $47.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,217 | $41.8K | 0.00% | −9,532−81.1% | Reduced |
| Future Financial Wealth Managment LLC | 2,000 | $37.7K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,745 | $32.9K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,509 | $28.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,250 | $23.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $20.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $20.8K | 0.00% | +1,104 | New |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $18.9K | 0.00% | −1,800−64.3% | Reduced |
| Optimum Investment Advisors | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 725 | $13.7K | 0.00% | −188−20.6% | Reduced |
| Jones Financial Companies LLLP | 629 | $11.9K | 0.00% | +629 | New |
| Northwestern Mutual Wealth Management Co | 500 | $9.44K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 408 | $7.70K | 0.00% | +408 | New |
| Sound Income Strategies, LLC | 381 | $7.19K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 360 | $6.79K | 0.01% | +360 | New |
| Creative Financial Designs Inc | 284 | $5.36K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 265 | $5.08K | 0.00% | −467−63.8% | Reduced |
| Beacon Capital Management, LLC | 201 | $3.80K | 0.00% | +3+1.5% | Added |
| Farther Finance Advisors, LLC | 114 | $2.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81 | $1.53K | 0.00% | −394−82.9% | Reduced |