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