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, Q2 2025
Institutional positions in abrdn Healthcare Opportunities Fund as of Jun 30, 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
- 99
- +5 vs. Q1 2025
- Shares held
- 8.44M
- −23.5K (−0.3%) vs. Q1 2025
- Total value
- $155.2M
- −$19.5M (−11.2%) vs. Q1 2025
- New holders
- 15
- 31 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,439,079 | $26.5M | 0.00% | −29,162−2.0% | Reduced |
| Raymond James Financial Inc | 1,225,764 | $22.5M | 0.01% | −57,020−4.4% | Reduced |
| Royal Bank of Canada | 1,069,086 | $19.7M | 0.00% | +25,449+2.4% | Added |
| Penserra Capital Management LLC | 954,956 | $17.6M | 0.25% | +28,217+3.0% | Added |
| Heron Bay Capital Management | 456,560 | $8.40M | 1.65% | +1,785+0.4% | Added |
| LPL Financial LLC | 294,434 | $5.41M | 0.00% | −43,392−12.8% | Reduced |
| UBS Group AG | 291,552 | $5.36M | 0.00% | −59,199−16.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 254,515 | $4.68M | 0.04% | +1,258+0.5% | Added |
| Ameriprise Financial Inc | 219,731 | $4.04M | 0.00% | +12,244+5.9% | Added |
| Commonwealth Equity Services, LLC | 158,882 | $2.92M | 0.00% | +5,779+3.8% | Added |
| Bank of America Corp | 142,677 | $2.62M | 0.00% | −19,394−12.0% | Reduced |
| Stifel Financial Corp | 126,969 | $2.33M | 0.00% | +4,584+3.7% | Added |
| First Trust Advisors LP | 123,552 | $2.27M | 0.00% | −12,440−9.1% | Reduced |
| Wedbush Securities Inc | 88,412 | $1.63M | 0.06% | +3,630+4.3% | Added |
| Aviance Capital Partners, LLC | 80,906 | $1.49M | 0.19% | −2,070−2.5% | Reduced |
| Private Advisor Group, LLC | 80,412 | $1.48M | 0.01% | −3,125−3.7% | Reduced |
| Cetera Investment Advisers | 71,941 | $1.32M | 0.00% | −388−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 65,223 | $1.20M | 0.00% | +1,643+2.6% | Added |
| CWM, LLC | 56,397 | $1.04M | 0.00% | +18,227+47.8% | Added |
| Wells Fargo & Company | 53,734 | $988.2K | 0.00% | +41,929+355.2% | Added |
| Cohen & Steers, Inc. | 52,845 | $972.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 48,870 | $898.7K | 0.35% | +3,907+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,118 | $885.0K | 0.00% | −21,698−31.1% | Reduced |
| Summit Financial, LLC | 46,443 | $854.1K | 0.02% | +29,245+170.0% | Added |
| Westbourne Investment Advisors, Inc. | 45,400 | $834.9K | 0.25% | +45,400 | New |
| McGowan Group Asset Management, Inc. | 42,905 | $789.0K | 0.10% | −543−1.2% | Reduced |
| WNY Asset Management, LLC | 41,233 | $758.3K | 0.08% | +2,595+6.7% | Added |
| Kingsview Wealth Management, LLC | 40,336 | $741.8K | 0.01% | −87−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,609 | $692.0K | 0.00% | +1,677+4.7% | Added |
| Kestra Advisory Services, LLC | 37,484 | $689.3K | 0.00% | +5,221+16.2% | Added |
| Guggenheim Capital LLC | 36,829 | $677.3K | 0.01% | −130.0% | Reduced |
| Benjamin Edwards Inc | 31,729 | $583.5K | 0.01% | +6,510+25.8% | Added |
| Janney Montgomery Scott LLC | 31,635 | $582.0K | 0.00% | −457−1.4% | Reduced |
| D.A. Davidson & Co. | 31,384 | $577.2K | 0.00% | +308+1.0% | Added |
| Next Level Private LLC | 30,886 | $568.0K | 0.18% | −732−2.3% | Reduced |
| Oppenheimer & Co Inc | 28,519 | $524.5K | 0.01% | −1,083−3.7% | Reduced |
| Prospera Financial Services Inc | 27,822 | $511.6K | 0.01% | −400−1.4% | Reduced |
| National Asset Management, Inc. | 25,826 | $474.9K | 0.02% | +744+3.0% | Added |
| HBK Sorce Advisory LLC | 25,762 | $473.8K | 0.01% | +938+3.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 25,254 | $464.4K | 0.01% | +254+1.0% | Added |
| Triumph Capital Management | 22,893 | $421.0K | 0.13% | +2,704+13.4% | Added |
| Jane Street Group, LLC | 22,094 | $406.3K | 0.00% | +22,094 | New |
| Cerity Partners LLC | 22,009 | $404.7K | 0.00% | −2,141−8.9% | Reduced |
| Tradition Wealth Management, LLC | 21,871 | $402.2K | 0.03% | +1,307+6.4% | Added |
| MML Investors Services, LLC | 21,191 | $390.0K | 0.00% | −871−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,164 | $370.8K | 0.00% | +1,870+10.2% | Added |
| PFG Investments, LLC | 19,685 | $362.0K | 0.02% | +718+3.8% | Added |
| Harbor Investment Advisory, LLC | 18,518 | $340.5K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 17,127 | $315.0K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 16,896 | $310.7K | 0.04% | 00.0% | Unchanged |
| World Equity Group, Inc. | 16,800 | $309.0K | 0.08% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15,189 | $279.3K | 0.05% | +15,189 | New |
| NWF Advisory Services Inc. | 14,967 | $275.2K | 0.03% | −124−0.8% | Reduced |
| Invesco Ltd. | 14,943 | $274.8K | 0.00% | −8,241−35.5% | Reduced |
| Rockefeller Capital Management L.P. | 13,982 | $257.1K | 0.00% | −850−5.7% | Reduced |
| StoneX Group Inc. | 13,604 | $250.2K | 0.01% | +1,066+8.5% | Added |
| International Assets Investment Management, LLC | 13,564 | $249.4K | 0.02% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 13,000 | $239.1K | 0.20% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 12,000 | $220.7K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,000 | $220.7K | 0.01% | +12,000 | New |
| Warren Averett Asset Management, LLC | 10,930 | $201.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,845 | $199.4K | 0.01% | −700−6.1% | Reduced |
| Truist Financial Corp | 10,249 | $188.5K | 0.00% | −658−6.0% | Reduced |
| Baker Avenue Asset Management, LP | 10,000 | $183.9K | 0.01% | +10,000 | New |
| Advisory Services Network, LLC | 10,031 | $164.0K | 0.00% | +10,031 | New |
| Comerica Bank | 8,631 | $158.7K | 0.00% | −750−8.0% | Reduced |
| Global Retirement Partners, LLC | 5,156 | $94.8K | 0.00% | +5,156 | New |
| Elequin Capital LP | 5,016 | $92.2K | 0.01% | +5,016 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $73.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,116 | $57.3K | 0.00% | +23+0.7% | Added |
| Umb Bank N A | 2,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,400 | $44.1K | 0.00% | +2,400 | New |
| Costello Asset Management, INC | 2,191 | $40.3K | 0.02% | +48+2.2% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $36.8K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,836 | $33.0K | 0.00% | −468−20.3% | Reduced |
| Gables Capital Management Inc. | 1,745 | $32.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,703 | $31.3K | 0.00% | −580−25.4% | Reduced |
| Bryn Mawr Trust Co | 1,509 | $27.8K | 0.00% | −1,000−39.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,333 | $24.5K | 0.00% | −532−28.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,300 | $23.9K | 0.00% | +1,300 | New |
| Geneos Wealth Management Inc. | 1,110 | $20.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $20.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,001 | $18.4K | 0.00% | +999+49,950.0% | Added |
| Optimum Investment Advisors | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 806 | $14.8K | 0.02% | +806 | New |
| Creekmur Asset Management LLC | 701 | $12.9K | 0.00% | +220+45.7% | Added |
| Provenance Wealth Advisors, LLC | 590 | $10.8K | 0.00% | −3,323−84.9% | Reduced |
| Ameritas Advisory Services, LLC | 500 | $9.20K | 0.00% | +500 | New |
| Principal Securities, Inc. | 450 | $8.28K | 0.00% | +400+800.0% | Added |
| SWAN Capital LLC | 408 | $7.50K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 381 | $7.01K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 200 | $4.00K | 0.00% | +200 | New |
| Crews Bank & Trust | 200 | $3.68K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 114 | $2.10K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81 | $1.49K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 11 | $168 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 7 | $129 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $129 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | −141−100.0% | Reduced |
| Greenleaf Trust | 0 | $0 | 0.00% | −30,736−100.0% | Sold out |