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, Q1 2025
Institutional positions in abrdn Healthcare Opportunities Fund as of Mar 31, 2025. 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
- 94
- −10 vs. Q4 2024
- Shares held
- 8.46M
- +250.7K (+3.1%) vs. Q4 2024
- Total value
- $174.7M
- +$19.4M (+12.5%) vs. Q4 2024
- New holders
- 8
- 39 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,468,241 | $30.3M | 0.00% | +22,847+1.6% | Added |
| Raymond James Financial Inc | 1,282,784 | $26.5M | 0.01% | −131,892−9.3% | Reduced |
| Royal Bank of Canada | 1,043,637 | $21.5M | 0.00% | +14,467+1.4% | Added |
| Penserra Capital Management LLC | 926,739 | $19.1M | 0.34% | +683,853+281.6% | Added |
| Heron Bay Capital Management | 454,775 | $9.39M | 1.97% | +3,464+0.8% | Added |
| UBS Group AG | 350,751 | $7.24M | 0.00% | +27,862+8.6% | Added |
| LPL Financial LLC | 337,826 | $6.97M | 0.00% | −54,174−13.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 253,257 | $5.23M | 0.05% | +5,124+2.1% | Added |
| Ameriprise Financial Inc | 207,487 | $4.28M | 0.00% | +4,891+2.4% | Added |
| Bank of America Corp | 162,071 | $3.35M | 0.00% | −42,887−20.9% | Reduced |
| Commonwealth Equity Services, LLC | 153,103 | $3.16M | 0.00% | +12,081+8.6% | Added |
| First Trust Advisors LP | 135,992 | $2.81M | 0.00% | −1,517−1.1% | Reduced |
| Stifel Financial Corp | 122,385 | $2.53M | 0.00% | −881−0.7% | Reduced |
| Wedbush Securities Inc | 84,782 | $1.75M | 0.06% | +4,922+6.2% | Added |
| Private Advisor Group, LLC | 83,537 | $1.72M | 0.01% | +7,285+9.6% | Added |
| Aviance Capital Partners, LLC | 82,976 | $1.71M | 0.24% | +1,447+1.8% | Added |
| Cetera Investment Advisers | 72,329 | $1.49M | 0.00% | +30,752+74.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,816 | $1.44M | 0.00% | −2,379−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,580 | $1.31M | 0.00% | +2,548+4.2% | Added |
| Cohen & Steers, Inc. | 52,845 | $1.09M | 0.00% | −19,000−26.4% | Reduced |
| Samalin Investment Counsel, LLC | 44,963 | $928.0K | 0.38% | +2,983+7.1% | Added |
| McGowan Group Asset Management, Inc. | 43,448 | $896.8K | 0.12% | −2,621−5.7% | Reduced |
| Kingsview Wealth Management, LLC | 40,423 | $834.3K | 0.02% | +315+0.8% | Added |
| WNY Asset Management, LLC | 38,638 | $797.5K | 0.09% | +2,864+8.0% | Added |
| CWM, LLC | 38,170 | $788.0K | 0.00% | +2,000+5.5% | Added |
| Guggenheim Capital LLC | 36,842 | $760.4K | 0.01% | +66+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,932 | $741.6K | 0.00% | +1,181+3.4% | Added |
| Kestra Advisory Services, LLC | 32,263 | $665.9K | 0.00% | −2,830−8.1% | Reduced |
| Janney Montgomery Scott LLC | 32,092 | $662.0K | 0.00% | +431+1.4% | Added |
| Next Level Private LLC | 31,618 | $652.6K | 0.24% | +3,013+10.5% | Added |
| D.A. Davidson & Co. | 31,076 | $641.4K | 0.01% | −308−1.0% | Reduced |
| Greenleaf Trust | 30,736 | $634.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,602 | $611.0K | 0.01% | −4,911−14.2% | Reduced |
| Prospera Financial Services Inc | 28,222 | $582.5K | 0.01% | +132+0.5% | Added |
| Benjamin Edwards Inc | 25,219 | $520.5K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,082 | $517.7K | 0.02% | −3,131−11.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | $516.0K | 0.02% | +25,000 | New |
| HBK Sorce Advisory LLC | 24,824 | $512.4K | 0.02% | −267−1.1% | Reduced |
| Cerity Partners LLC | 24,150 | $498.5K | 0.00% | +47+0.2% | Added |
| Invesco Ltd. | 23,184 | $478.5K | 0.00% | −665−2.8% | Reduced |
| MML Investors Services, LLC | 22,062 | $455.0K | 0.00% | +152+0.7% | Added |
| Tradition Wealth Management, LLC | 20,564 | $424.4K | 0.04% | −1,584−7.2% | Reduced |
| Triumph Capital Management | 20,189 | $416.7K | 0.14% | +1,187+6.2% | Added |
| PFG Investments, LLC | 18,967 | $391.5K | 0.03% | −841−4.2% | Reduced |
| Harbor Investment Advisory, LLC | 18,518 | $382.2K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,294 | $374.3K | 0.00% | +2,377+14.9% | Added |
| Summit Financial, LLC | 17,198 | $355.0K | 0.01% | +1,662+10.7% | Added |
| Commerce Bank | 17,127 | $353.5K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 16,896 | $348.7K | 0.05% | −1,889−10.1% | Reduced |
| World Equity Group, Inc. | 16,800 | $346.8K | 0.10% | +4,100+32.3% | Added |
| NWF Advisory Services Inc. | 15,091 | $311.5K | 0.04% | +15,091 | New |
| MGB Wealth Management, LLC | 15,500 | $306.2K | 0.11% | +15,500 | New |
| Rockefeller Capital Management L.P. | 14,832 | $306.1K | 0.00% | −1,000−6.3% | Reduced |
| International Assets Investment Management, LLC | 13,564 | $280.0K | 0.02% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 13,000 | $268.3K | 0.24% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,538 | $258.8K | 0.01% | +411+3.4% | Added |
| WealthTrust Axiom LLC | 12,000 | $247.7K | 0.08% | +1,500+14.3% | Added |
| Wells Fargo & Company | 11,805 | $243.6K | 0.00% | +9,009+322.2% | Added |
| Leavell Investment Management, Inc. | 11,731 | $242.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,545 | $238.3K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,930 | $225.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,907 | $225.1K | 0.00% | −3,244−22.9% | Reduced |
| Susquehanna International Group, LLP | 10,865 | $224.3K | 0.00% | +10,865 | New |
| DF Dent & Co Inc | 9,870 | $203.7K | 0.00% | +9,870 | New |
| Comerica Bank | 9,381 | $193.6K | 0.00% | −222−2.3% | Reduced |
| CoreCap Advisors, LLC | 4,300 | $88.8K | 0.00% | +3,300+330.0% | Added |
| EverSource Wealth Advisors, LLC | 4,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 3,913 | $80.8K | 0.01% | −2,565−39.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,093 | $63.8K | 0.00% | +503+19.4% | Added |
| Parkside Financial Bank & Trust | 3,047 | $62.9K | 0.01% | +500+19.6% | Added |
| Bryn Mawr Trust Co | 2,509 | $51.8K | 0.00% | +1,000+66.3% | Added |
| Umb Bank N A | 2,500 | $51.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,283 | $47.1K | 0.00% | +66+3.0% | Added |
| NBC Securities, Inc. | 2,304 | $47.0K | 0.00% | +2,303+230,300.0% | Added |
| Costello Asset Management, INC | 2,143 | $44.2K | 0.02% | +2,143 | New |
| Future Financial Wealth Managment LLC | 2,000 | $41.3K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,865 | $38.5K | 0.00% | +1,365+273.0% | Added |
| Gables Capital Management Inc. | 1,745 | $36.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,250 | $25.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $22.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $22.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $20.6K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 481 | $9.94K | 0.00% | −244−33.7% | Reduced |
| SWAN Capital LLC | 408 | $8.42K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 381 | $7.86K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 284 | $5.86K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141 | $2.93K | 0.00% | +134+1,914.3% | Added |
| Farther Finance Advisors, LLC | 114 | $2.31K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 89 | $1.84K | 0.00% | +89 | New |
| Fifth Third Bancorp | 81 | $1.67K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $944 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 11 | $194 | 0.00% | +11 | New |
| Fourth Dimension Wealth, LLC | 7 | $144 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $31 | 0.00% | −263−99.2% | Reduced |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −107,490−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −46,910−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −26,108−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −18,991−100.0% | Sold out |