abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SHS
- Total 13F shares
- 2,955,026
- Share change
- +1,735,458
- Total reported value
- $59,241,115
- Price per share
- $20.05
- Number of holders
- 19
- Value change
- +$34,789,198
- Number of buys
- 15
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 879105104?
CUSIP 879105104 identifies THQ - abrdn Healthcare Opportunities Fund - SHS in SEC institutional holdings data.
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Recent filing periods for CUSIP 879105104:
Top shareholders of THQ - abrdn Healthcare Opportunities Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
749,997
|
$14,138,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
144,663
|
$2,727,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
90,783
|
$1,711,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
37,096
|
$699,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
29,500
|
$556,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$362,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,098
|
$341,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,360
|
$271,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,150
|
$210,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,800
|
$166,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,405
|
$64,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$19,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$11,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2014
As of 31 Dec 2014,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,955,026 shares.
The largest 10 holders included
MORGAN STANLEY, 1832 Asset Management L.P., UBS Group AG, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, KCG Holdings, Inc., WEDBUSH MORGAN SECURITIES INC, and WELLS FARGO & COMPANY/MN.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
14
Q4 2014 holders
19
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.