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 Q1 2016?

40 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q1 2016. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / SHS
Total 13F shares: 5,416,162
Share change: -134,736
Total reported value: $86,208,345
Price per share: $15.91
Number of holders: 40
Value change: -$2,414,674
Number of buys: 17
Number of sells: 24

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.
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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: Q2 2016
Previous quarter: Q4 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	1,914,257	$33,289,000	—	31 Dec 2015	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	796,363	$13,849,000	—	31 Dec 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	497,935	$8,659,000	—	31 Dec 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	487,298	$8,457,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	377,391	$6,563,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	296,240	$5,151,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	227,216	$3,951,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	190,850	$3,319,000	—	31 Dec 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	140,303	$2,440,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	133,826	$2,327,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	108,035	$1,879,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	87,746	$1,526,000	—	31 Dec 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	85,300	$1,483,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	68,892	$1,198,000	—	31 Dec 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	64,506	$1,122,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	61,891	$1,076,000	—	31 Dec 2015	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	52,086	$906,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	50,945	$886,000	—	31 Dec 2015	13F
Sigma Planning Corp	13F	Company	— class O/S missing	39,321	$684,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	37,669	$655,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	36,055	$627,000	—	31 Dec 2015	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	34,640	$602,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	34,362	$597,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	27,800	$483,000	—	31 Dec 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	23,500	$408,000	—	31 Dec 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	22,488	$391,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	17,959	$312,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	17,932	$312,000	—	31 Dec 2015	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	16,717	$289,000	—	31 Dec 2015	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	13,000	$226,000	—	31 Dec 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	11,450	$199,000	—	31 Dec 2015	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	— class O/S missing	11,310	$197,000	—	31 Dec 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	10,326	$180,000	—	31 Dec 2015	13F
CSS LLC/IL	13F	Company	— class O/S missing	10,219	$178,000	—	31 Dec 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	10,000	$174,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	9,835	$171,000	—	31 Dec 2015	13F
SIGNATUREFD, LLC	13F	Company	— class O/S missing	7,500	$130,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	6,792	$118,000	—	31 Dec 2015	13F
Mosaic Family Wealth, LLC	13F	Company	— class O/S missing	1,500	$26,000	—	31 Dec 2015	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	1,000	$17,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	— class O/S missing	733	$13,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	600	$10,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	510	$9,000	—	31 Dec 2015	13F
Carroll Financial Associates, Inc.	13F	Company	— class O/S missing	250	$4,000	—	31 Dec 2015	13F
THOMPSON DAVIS & CO., INC.	13F	Company	— class O/S missing	250	$4,000	—	31 Dec 2015	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2016

As of 31 Mar 2016, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,416,162 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and LPL Financial LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-5

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.