What does CUSIP 879105104 represent in this 13F holders report?

CUSIP 879105104 is the security identifier for THQ - abrdn Healthcare Opportunities Fund - SHS used to aggregate holder disclosures.

How many institutions held THQ - abrdn Healthcare Opportunities Fund - SHS in Q3 2015?

41 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2015. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / SHS
Total 13F shares: 5,253,133
Share change: +613,787
Total reported value: $85,669,000
Price per share: $16.30
Number of holders: 41
Value change: +$9,733,306
Number of buys: 30
Number of sells: 7

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 879105104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2,077,347	$41,194,000	—	30 Jun 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	607,314	$11,978,000	—	30 Jun 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	496,086	$9,826,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	— class O/S missing	378,644	$7,509,000	—	30 Jun 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	163,626	$3,245,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	140,878	$2,794,000	—	30 Jun 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	119,936	$2,378,000	—	30 Jun 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	82,822	$1,642,000	—	30 Jun 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	65,427	$1,297,000	—	30 Jun 2015	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	49,821	$987,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	48,842	$969,000	—	30 Jun 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	44,240	$877,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	41,305	$819,000	—	30 Jun 2015	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	38,784	$769,000	—	30 Jun 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	31,525	$625,141	—	30 Jun 2015	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	28,209	$559,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	28,171	$558,000	—	30 Jun 2015	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	27,091	$537,000	—	30 Jun 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	26,586	$527,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	25,844	$518,000	—	30 Jun 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	24,915	$494,000	—	30 Jun 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	24,500	$485,000	—	30 Jun 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	18,000	$356,940	—	30 Jun 2015	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	15,082	$297,000	—	30 Jun 2015	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	— class O/S missing	9,300	$184,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	8,064	$159,000	—	30 Jun 2015	13F
SIGNATUREFD, LLC	13F	Company	— class O/S missing	7,500	$149,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,400	$87,000	—	30 Jun 2015	13F
Carroll Financial Associates, Inc.	13F	Company	— class O/S missing	250	$5,000	—	30 Jun 2015	13F
THOMPSON DAVIS & CO., INC.	13F	Company	— class O/S missing	250	$5,000	—	30 Jun 2015	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2015

As of 30 Sep 2015, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,253,133 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., DOLIVER CAPITAL ADVISORS, INC., CLOUGH CAPITAL PARTNERS L P, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.