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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $33 | 0.00% | −1,747−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $75 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 7 | $132 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 7 | $147 | 0.00% | −104−93.7% | Reduced |
| Assetmark, Inc | 21 | $396 | 0.00% | +21 | New |
| Principal Securities, Inc. | 50 | $944 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81 | $1.53K | 0.00% | −394−82.9% | Reduced |
| Farther Finance Advisors, LLC | 114 | $2.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 201 | $3.80K | 0.00% | +3+1.5% | Added |
| CIBC Private Wealth Group, LLC | 265 | $5.08K | 0.00% | −467−63.8% | Reduced |
| Creative Financial Designs Inc | 284 | $5.36K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 360 | $6.79K | 0.01% | +360 | New |
| Sound Income Strategies, LLC | 381 | $7.19K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 408 | $7.70K | 0.00% | +408 | New |
| Northwestern Mutual Wealth Management Co | 500 | $9.44K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 629 | $11.9K | 0.00% | +629 | New |
| Creekmur Asset Management LLC | 725 | $13.7K | 0.00% | −188−20.6% | Reduced |
| 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 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $20.8K | 0.00% | +1,104 | New |
| Geneos Wealth Management Inc. | 1,110 | $20.9K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,250 | $23.6K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,509 | $28.5K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,745 | $32.9K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $37.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,217 | $41.8K | 0.00% | −9,532−81.1% | Reduced |
| Umb Bank N A | 2,500 | $47.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,547 | $48.1K | 0.01% | +2,547 | New |
| The PNC Financial Services Group, Inc. | 2,590 | $48.9K | 0.00% | +20+0.8% | Added |
| Wells Fargo & Company | 2,796 | $52.8K | 0.00% | −649−18.8% | Reduced |
| Washington Trust Co | 3,527 | $66.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,000 | $75.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,156 | $97.3K | 0.00% | +5,156 | New |
| Provenance Wealth Advisors, LLC | 6,478 | $122.2K | 0.02% | −16,256−71.5% | Reduced |
| Comerica Bank | 9,603 | $181.2K | 0.00% | −2,248−19.0% | Reduced |
| Steel Peak Wealth Management LLC | 10,325 | $196.7K | 0.01% | −25−0.2% | Reduced |
| WealthTrust Axiom LLC | 10,500 | $198.1K | 0.06% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,930 | $206.2K | 0.00% | −1,570−12.6% | Reduced |
| Virtu Financial LLC | 11,470 | $216.0K | 0.01% | +11,470 | New |
| Nations Financial Group Inc, | 11,545 | $217.9K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,592 | $218.7K | 0.01% | +11,592 | New |
| Leavell Investment Management, Inc. | 11,731 | $223.5K | 0.01% | +1,000+9.3% | Added |
| Stephens Inc | 11,932 | $225.2K | 0.00% | −2,250−15.9% | Reduced |
| Wetherby Asset Management Inc | 12,050 | $227.4K | 0.01% | +12,050 | New |
| StoneX Group Inc. | 12,127 | $231.0K | 0.01% | +1,681+16.1% | Added |
| World Equity Group, Inc. | 12,700 | $239.7K | 0.05% | +2,350+22.7% | Added |
| Madison Park Capital Advisors, LLC | 13,000 | $245.3K | 0.20% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,564 | $252.7K | 0.02% | −285,929−95.5% | Reduced |
| Landscape Capital Management, L.L.C. | 13,623 | $257.1K | 0.03% | +13,623 | New |
| Truist Financial Corp | 14,151 | $267.0K | 0.00% | −83−0.6% | Reduced |
| Summit Financial, LLC | 15,536 | $295.8K | 0.01% | +15,536 | New |
| Rockefeller Capital Management L.P. | 15,832 | $298.8K | 0.00% | +2,000+14.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,917 | $300.3K | 0.00% | +241+1.5% | Added |
| Commerce Bank | 17,127 | $323.2K | 0.00% | +5,315+45.0% | Added |
| Harbor Investment Advisory, LLC | 18,518 | $349.4K | 0.03% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 18,785 | $354.5K | 0.05% | 00.0% | Unchanged |
| Almitas Capital LLC | 18,991 | $358.4K | 0.08% | +18,991 | New |
| Triumph Capital Management | 19,002 | $358.6K | 0.12% | +1,234+6.9% | Added |
| PFG Investments, LLC | 19,808 | $373.8K | 0.02% | +706+3.7% | Added |
| MML Investors Services, LLC | 21,910 | $413.0K | 0.00% | +72+0.3% | Added |
| Tradition Wealth Management, LLC | 22,148 | $417.9K | 0.04% | +6,041+37.5% | Added |
| Invesco Ltd. | 23,849 | $450.0K | 0.00% | −16−0.1% | Reduced |
| HBK Sorce Advisory LLC | 25,091 | $473.5K | 0.01% | +1,013+4.2% | Added |
| Benjamin Edwards Inc | 25,219 | $475.9K | 0.01% | +2,980+13.4% | Added |
| Calamos Advisors LLC | 26,108 | $492.7K | 0.00% | +636+2.5% | Added |
| Cerity Partners LLC | 24,103 | $522.0K | 0.00% | +1,315+5.8% | Added |
| Prospera Financial Services Inc | 28,090 | $530.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,213 | $537.4K | 0.02% | −2,235−7.3% | Reduced |
| Next Level Private LLC | 28,605 | $539.8K | 0.22% | −5,065−15.0% | Reduced |
| Greenleaf Trust | 30,736 | $580.0K | 0.01% | −38,001−55.3% | Reduced |
| D.A. Davidson & Co. | 31,384 | $592.2K | 0.00% | +677+2.2% | Added |
| Janney Montgomery Scott LLC | 31,661 | $597.0K | 0.00% | +1,382+4.6% | Added |
| Oppenheimer & Co Inc | 34,513 | $651.3K | 0.01% | +159+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,751 | $655.8K | 0.00% | −1,104−3.1% | Reduced |
| Kestra Advisory Services, LLC | 35,093 | $662.2K | 0.00% | +35,093 | New |
| WNY Asset Management, LLC | 35,774 | $675.1K | 0.08% | +29+0.1% | Added |
| CWM, LLC | 36,170 | $683.0K | 0.00% | +7,500+26.2% | Added |
| Guggenheim Capital LLC | 36,776 | $694.0K | 0.01% | −8,104−18.1% | Reduced |
| Kingsview Wealth Management, LLC | 40,108 | $756.8K | 0.01% | −250−0.6% | Reduced |
| Cetera Investment Advisers | 41,577 | $784.6K | 0.00% | −60,781−59.4% | Reduced |
| Samalin Investment Counsel, LLC | 41,980 | $792.2K | 0.34% | +2,743+7.0% | Added |
| McGowan Group Asset Management, Inc. | 46,069 | $869.3K | 0.12% | +149+0.3% | Added |
| Flagship Harbor Advisors, LLC | 46,910 | $885.2K | 0.05% | +46,910 | New |
| Shaker Financial Services, LLC | 48,500 | $923.9K | 0.35% | +48,500 | New |
| Advisor Group Holdings, Inc. | 61,032 | $1.15M | 0.00% | −6,367−9.4% | Reduced |
| Cohen & Steers, Inc. | 71,845 | $1.36M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 72,195 | $1.36M | 0.00% | +3,871+5.7% | Added |
| Private Advisor Group, LLC | 76,252 | $1.44M | 0.01% | −10,720−12.3% | Reduced |
| Wedbush Securities Inc | 79,860 | $1.51M | 0.05% | −2,289−2.8% | Reduced |
| Aviance Capital Partners, LLC | 81,529 | $1.54M | 0.21% | −606−0.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.89M | 0.26% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 107,490 | $2.27M | 0.01% | −23,801−18.1% | Reduced |
| Stifel Financial Corp | 123,266 | $2.33M | 0.00% | +1,032+0.8% | Added |
| First Trust Advisors LP | 137,509 | $2.59M | 0.00% | +8,259+6.4% | Added |
| Commonwealth Equity Services, LLC | 141,022 | $2.66M | 0.00% | −8,876−5.9% | Reduced |
| Ameriprise Financial Inc | 202,596 | $3.82M | 0.00% | −15,768−7.2% | Reduced |
| Bank of America Corp | 204,958 | $3.87M | 0.00% | −2,261−1.1% | Reduced |
| Penserra Capital Management LLC | 242,886 | $4.58M | 0.08% | +16,361+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 248,133 | $4.68M | 0.04% | +2,221+0.9% | Added |