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 2026
Institutional positions in abrdn Healthcare Opportunities Fund as of Mar 31, 2026. 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
- 88
- −1 vs. Q4 2025
- Shares held
- 7.79M
- +191.6K (+2.5%) vs. Q4 2025
- Total value
- $131.0M
- −$14.5M (−10.0%) vs. Q4 2025
- New holders
- 11
- 31 more added
- Sold out
- 12
- 25 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn Healthcare Opportunities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,346,206 | $22.6M | 0.00% | −8,017−0.6% | Reduced |
| Royal Bank of Canada | 1,143,764 | $19.2M | 0.00% | +17,907+1.6% | Added |
| Raymond James Financial Inc | 783,686 | $13.2M | 0.00% | −253,703−24.5% | Reduced |
| Heron Bay Capital Management | 594,371 | $9.99M | 0.92% | +1,648+0.3% | Added |
| Penserra Capital Management LLC | 446,935 | $7.51M | 0.09% | +446,935 | New |
| UBS Group AG | 308,224 | $5.18M | 0.00% | +12,611+4.3% | Added |
| LPL Financial LLC | 307,054 | $5.16M | 0.00% | −25,271−7.6% | Reduced |
| Ameriprise Financial Inc | 189,884 | $3.19M | 0.00% | −673−0.4% | Reduced |
| Wedbush Securities Inc | 173,507 | $2.92M | 0.09% | +15,078+9.5% | Added |
| Stifel Financial Corp | 149,318 | $2.51M | 0.00% | −35,739−19.3% | Reduced |
| First Trust Advisors LP | 141,958 | $2.38M | 0.00% | +3,047+2.2% | Added |
| Commonwealth Equity Services, LLC | 137,359 | $2.31M | 0.00% | +3,274+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 129,696 | $2.18M | 0.01% | +19,276+17.5% | Added |
| Bank of America Corp | 106,349 | $1.79M | 0.00% | +3,972+3.9% | Added |
| Z3 Capital Partners, LLC | 89,385 | $1.50M | 0.38% | +6,581+7.9% | Added |
| Aviance Capital Partners, LLC | 85,786 | $1.44M | 0.17% | +1,949+2.3% | Added |
| Next Level Private LLC | 85,183 | $1.43M | 0.32% | +23,026+37.0% | Added |
| Private Advisor Group, LLC | 75,564 | $1.27M | 0.01% | −10,009−11.7% | Reduced |
| Evolve Private Wealth, LLC | 71,959 | $1.21M | 0.06% | −2,423−3.3% | Reduced |
| Cetera Investment Advisers | 69,021 | $1.16M | 0.00% | −4,515−6.1% | Reduced |
| Pensionmark Financial Group, LLC | 69,003 | $1.16M | 0.02% | +44,964+187.0% | Added |
| CWM, LLC | 65,358 | $1.10M | 0.00% | −4,028−5.8% | Reduced |
| Kestra Advisory Services, LLC | 61,515 | $1.03M | 0.00% | +20,150+48.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,092 | $909.0K | 0.00% | +4,713+9.5% | Added |
| Samalin Investment Counsel, LLC | 45,905 | $771.2K | 0.27% | −8,147−15.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 45,100 | $757.7K | 0.22% | +6,000+15.3% | Added |
| D.A. Davidson & Co. | 44,548 | $748.4K | 0.00% | +657+1.5% | Added |
| Advisor Group Holdings, Inc. | 41,741 | $701.3K | 0.00% | +613+1.5% | Added |
| Benjamin Edwards Inc | 41,301 | $693.9K | 0.01% | +3,615+9.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,431 | $677.0K | 0.00% | −849−2.1% | Reduced |
| Summit Financial, LLC | 39,654 | $666.2K | 0.01% | −681−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 39,130 | $657.4K | 0.01% | +244+0.6% | Added |
| Stolper Co | 38,280 | $643.0K | 0.21% | +548+1.5% | Added |
| Cohen & Steers, Inc. | 37,845 | $636.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 37,735 | $633.9K | 0.01% | −55−0.1% | Reduced |
| Shaker Financial Services, LLC | 32,600 | $547.7K | 0.19% | +32,600 | New |
| Jane Street Group, LLC | 32,358 | $543.6K | 0.00% | −39,996−55.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 32,150 | $540.1K | 0.02% | +900+2.9% | Added |
| Janney Montgomery Scott LLC | 31,098 | $522.0K | 0.00% | −25,830−45.4% | Reduced |
| PMG Family Office LLC | 30,816 | $517.7K | 0.58% | +2,114+7.4% | Added |
| HBK Sorce Advisory LLC | 27,978 | $515.4K | 0.01% | +889+3.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,131 | $472.6K | 0.00% | +5,993+27.1% | Added |
| National Asset Management, Inc. | 27,477 | $449.3K | 0.03% | +510+1.9% | Added |
| Oppenheimer & Co Inc | 25,434 | $427.3K | 0.01% | −3,093−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 24,383 | $409.6K | 0.00% | +26+0.1% | Added |
| Cerity Partners LLC | 22,456 | $377.3K | 0.00% | +145+0.6% | Added |
| Mercer Global Advisors Inc | 20,214 | $339.6K | 0.00% | +20,214 | New |
| MML Investors Services, LLC | 20,094 | $337.6K | 0.00% | −2,036−9.2% | Reduced |
| World Equity Group, Inc. | 18,700 | $314.2K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 17,127 | $287.7K | 0.00% | 00.0% | Unchanged |
| Advisortrust Partners, LLC | 16,782 | $281.9K | 0.12% | +16,782 | New |
| Tradition Wealth Management, LLC | 16,740 | $281.2K | 0.02% | −1,571−8.6% | Reduced |
| Virtu Financial LLC | 15,474 | $260.0K | 0.01% | +15,474 | New |
| PFG Investments, LLC | 15,140 | $254.4K | 0.01% | +653+4.5% | Added |
| Madison Park Capital Advisors, LLC | 14,000 | $235.2K | 0.18% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,836 | $232.4K | 0.00% | +13,836 | New |
| Patriot Financial Group Insurance Agency, LLC | 13,556 | $227.8K | 0.01% | +13,556 | New |
| International Assets Investment Management, LLC | 13,077 | $226.8K | 0.02% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 12,596 | $211.6K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,253 | $205.9K | 0.03% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $201.6K | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,405 | $191.6K | 0.01% | −2,765−19.5% | Reduced |
| NWF Advisory Services Inc. | 11,260 | $189.2K | 0.02% | −44−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 10,930 | $183.6K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,845 | $182.2K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,500 | $176.4K | 0.04% | −1,500−12.5% | Reduced |
| Guggenheim Capital LLC | 10,422 | $175.1K | 0.00% | −4,554−30.4% | Reduced |
| Wells Fargo & Company | 7,984 | $134.1K | 0.00% | −15,890−66.6% | Reduced |
| Advisory Services Network, LLC | 6,703 | $112.6K | 0.00% | +6,703 | New |
| Geneos Wealth Management Inc. | 4,110 | $69.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,000 | $67.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,859 | $48.0K | 0.00% | −1,365−32.3% | Reduced |
| Allworth Financial LP | 2,400 | $40.3K | 0.00% | +2,400 | New |
| Costello Asset Management, INC | 2,345 | $39.4K | 0.01% | +68+3.0% | Added |
| Osbon Capital Management LLC | 2,310 | $38.8K | 0.03% | +2,310 | New |
| NBC Securities, Inc. | 1,943 | $32.6K | 0.00% | +47+2.5% | Added |
| Triumph Capital Management | 1,871 | $31.4K | 0.01% | −1,430−43.3% | Reduced |
| GWM Advisors LLC | 1,827 | $30.7K | 0.00% | +55+3.1% | Added |
| Gables Capital Management Inc. | 1,745 | $29.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,104 | $18.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 826 | $13.9K | 0.00% | +826 | New |
| Provenance Wealth Advisors, LLC | 505 | $8.48K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 408 | $6.85K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 350 | $5.88K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 320 | $5.38K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 195 | $3.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $1.98K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 7 | $118 | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −52,306−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,622−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |