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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2 | $31 | 0.00% | −263−99.2% | Reduced |
| Fourth Dimension Wealth, LLC | 7 | $144 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 11 | $194 | 0.00% | +11 | New |
| Principal Securities, Inc. | 50 | $944 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81 | $1.67K | 0.00% | 00.0% | Unchanged |
| Runnymede Capital Advisors, Inc. | 89 | $1.84K | 0.00% | +89 | New |
| Farther Finance Advisors, LLC | 114 | $2.31K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141 | $2.93K | 0.00% | +134+1,914.3% | Added |
| Creative Financial Designs Inc | 284 | $5.86K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 381 | $7.86K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 408 | $8.42K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 481 | $9.94K | 0.00% | −244−33.7% | Reduced |
| Optimum Investment Advisors | 1,000 | $20.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $22.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,110 | $22.9K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,250 | $25.8K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,745 | $36.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,865 | $38.5K | 0.00% | +1,365+273.0% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $41.3K | 0.03% | 00.0% | Unchanged |
| Costello Asset Management, INC | 2,143 | $44.2K | 0.02% | +2,143 | New |
| NBC Securities, Inc. | 2,304 | $47.0K | 0.00% | +2,303+230,300.0% | Added |
| GWM Advisors LLC | 2,283 | $47.1K | 0.00% | +66+3.0% | Added |
| Umb Bank N A | 2,500 | $51.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,509 | $51.8K | 0.00% | +1,000+66.3% | Added |
| Parkside Financial Bank & Trust | 3,047 | $62.9K | 0.01% | +500+19.6% | Added |
| The PNC Financial Services Group, Inc. | 3,093 | $63.8K | 0.00% | +503+19.4% | Added |
| Provenance Wealth Advisors, LLC | 3,913 | $80.8K | 0.01% | −2,565−39.6% | Reduced |
| EverSource Wealth Advisors, LLC | 4,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,300 | $88.8K | 0.00% | +3,300+330.0% | Added |
| Comerica Bank | 9,381 | $193.6K | 0.00% | −222−2.3% | Reduced |
| DF Dent & Co Inc | 9,870 | $203.7K | 0.00% | +9,870 | New |
| Susquehanna International Group, LLP | 10,865 | $224.3K | 0.00% | +10,865 | New |
| Truist Financial Corp | 10,907 | $225.1K | 0.00% | −3,244−22.9% | Reduced |
| Warren Averett Asset Management, LLC | 10,930 | $225.6K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,545 | $238.3K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,731 | $242.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,805 | $243.6K | 0.00% | +9,009+322.2% | Added |
| WealthTrust Axiom LLC | 12,000 | $247.7K | 0.08% | +1,500+14.3% | Added |
| StoneX Group Inc. | 12,538 | $258.8K | 0.01% | +411+3.4% | Added |
| Madison Park Capital Advisors, LLC | 13,000 | $268.3K | 0.24% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,564 | $280.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,832 | $306.1K | 0.00% | −1,000−6.3% | Reduced |
| MGB Wealth Management, LLC | 15,500 | $306.2K | 0.11% | +15,500 | New |
| NWF Advisory Services Inc. | 15,091 | $311.5K | 0.04% | +15,091 | New |
| World Equity Group, Inc. | 16,800 | $346.8K | 0.10% | +4,100+32.3% | Added |
| ARS Wealth Advisors Group, LLC | 16,896 | $348.7K | 0.05% | −1,889−10.1% | Reduced |
| Commerce Bank | 17,127 | $353.5K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 17,198 | $355.0K | 0.01% | +1,662+10.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,294 | $374.3K | 0.00% | +2,377+14.9% | Added |
| Harbor Investment Advisory, LLC | 18,518 | $382.2K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,967 | $391.5K | 0.03% | −841−4.2% | Reduced |
| Triumph Capital Management | 20,189 | $416.7K | 0.14% | +1,187+6.2% | Added |
| Tradition Wealth Management, LLC | 20,564 | $424.4K | 0.04% | −1,584−7.2% | Reduced |
| MML Investors Services, LLC | 22,062 | $455.0K | 0.00% | +152+0.7% | Added |
| Invesco Ltd. | 23,184 | $478.5K | 0.00% | −665−2.8% | Reduced |
| Cerity Partners LLC | 24,150 | $498.5K | 0.00% | +47+0.2% | Added |
| HBK Sorce Advisory LLC | 24,824 | $512.4K | 0.02% | −267−1.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | $516.0K | 0.02% | +25,000 | New |
| National Asset Management, Inc. | 25,082 | $517.7K | 0.02% | −3,131−11.1% | Reduced |
| Benjamin Edwards Inc | 25,219 | $520.5K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 28,222 | $582.5K | 0.01% | +132+0.5% | Added |
| Oppenheimer & Co Inc | 29,602 | $611.0K | 0.01% | −4,911−14.2% | Reduced |
| Greenleaf Trust | 30,736 | $634.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,076 | $641.4K | 0.01% | −308−1.0% | Reduced |
| Next Level Private LLC | 31,618 | $652.6K | 0.24% | +3,013+10.5% | Added |
| Janney Montgomery Scott LLC | 32,092 | $662.0K | 0.00% | +431+1.4% | Added |
| Kestra Advisory Services, LLC | 32,263 | $665.9K | 0.00% | −2,830−8.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,932 | $741.6K | 0.00% | +1,181+3.4% | Added |
| Guggenheim Capital LLC | 36,842 | $760.4K | 0.01% | +66+0.2% | Added |
| CWM, LLC | 38,170 | $788.0K | 0.00% | +2,000+5.5% | Added |
| WNY Asset Management, LLC | 38,638 | $797.5K | 0.09% | +2,864+8.0% | Added |
| Kingsview Wealth Management, LLC | 40,423 | $834.3K | 0.02% | +315+0.8% | Added |
| McGowan Group Asset Management, Inc. | 43,448 | $896.8K | 0.12% | −2,621−5.7% | Reduced |
| Samalin Investment Counsel, LLC | 44,963 | $928.0K | 0.38% | +2,983+7.1% | Added |
| Cohen & Steers, Inc. | 52,845 | $1.09M | 0.00% | −19,000−26.4% | Reduced |
| Advisor Group Holdings, Inc. | 63,580 | $1.31M | 0.00% | +2,548+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,816 | $1.44M | 0.00% | −2,379−3.3% | Reduced |
| Cetera Investment Advisers | 72,329 | $1.49M | 0.00% | +30,752+74.0% | Added |
| Aviance Capital Partners, LLC | 82,976 | $1.71M | 0.24% | +1,447+1.8% | Added |
| Private Advisor Group, LLC | 83,537 | $1.72M | 0.01% | +7,285+9.6% | Added |
| Wedbush Securities Inc | 84,782 | $1.75M | 0.06% | +4,922+6.2% | Added |
| Stifel Financial Corp | 122,385 | $2.53M | 0.00% | −881−0.7% | Reduced |
| First Trust Advisors LP | 135,992 | $2.81M | 0.00% | −1,517−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 153,103 | $3.16M | 0.00% | +12,081+8.6% | Added |
| Bank of America Corp | 162,071 | $3.35M | 0.00% | −42,887−20.9% | Reduced |
| Ameriprise Financial Inc | 207,487 | $4.28M | 0.00% | +4,891+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 253,257 | $5.23M | 0.05% | +5,124+2.1% | Added |
| LPL Financial LLC | 337,826 | $6.97M | 0.00% | −54,174−13.8% | Reduced |
| UBS Group AG | 350,751 | $7.24M | 0.00% | +27,862+8.6% | Added |
| Heron Bay Capital Management | 454,775 | $9.39M | 1.97% | +3,464+0.8% | Added |
| Penserra Capital Management LLC | 926,739 | $19.1M | 0.34% | +683,853+281.6% | Added |
| Royal Bank of Canada | 1,043,637 | $21.5M | 0.00% | +14,467+1.4% | Added |
| Raymond James Financial Inc | 1,282,784 | $26.5M | 0.01% | −131,892−9.3% | Reduced |
| Morgan Stanley | 1,468,241 | $30.3M | 0.00% | +22,847+1.6% | Added |
| 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 |