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 2016?

48 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2016. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / SHS
Total 13F shares: 6,563,640
Share change: +476,752
Total reported value: $114,732,000
Price per share: $17.48
Number of holders: 48
Value change: +$8,362,450
Number of buys: 29
Number of sells: 17

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: Q4 2016
Previous quarter: Q2 2016

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	1,813,752	$30,163,000	—	30 Jun 2016	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	778,247	$12,942,000	—	30 Jun 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	517,113	$8,600,000	—	30 Jun 2016	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	513,161	$8,590,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	384,203	$6,389,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	332,394	$5,528,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	305,923	$5,088,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	289,102	$4,808,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	219,847	$3,656,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	169,495	$2,819,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	128,899	$2,144,000	—	30 Jun 2016	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	94,379	$1,559,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	86,928	$1,446,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	63,443	$1,055,000	—	30 Jun 2016	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	47,174	$785,000	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	44,382	$736,000	—	30 Jun 2016	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	37,221	$619,000	—	30 Jun 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	35,689	$593,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	34,031	$566,000	—	30 Jun 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	33,350	$554,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	33,158	$551,000	—	30 Jun 2016	13F
Coe Capital Management, LLC	13F	Company	— class O/S missing	29,096	$483,867	—	30 Jun 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	26,231	$436,000	—	30 Jun 2016	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	23,823	$396,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	21,830	$362,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	20,309	$338,000	—	30 Jun 2016	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	17,000	$282,000	—	30 Jun 2016	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	16,707	$276,000	—	30 Jun 2016	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	12,000	$200,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	11,835	$197,000	—	30 Jun 2016	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	11,380	$186,000	—	30 Jun 2016	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	10,837	$180,000	—	30 Jun 2016	13F
SIGNATUREFD, LLC	13F	Company	— class O/S missing	7,500	$125,000	—	30 Jun 2016	13F
Plante Moran Financial Advisors, LLC	13F	Company	— class O/S missing	4,816	$80,000	—	30 Jun 2016	13F
DELTA ASSET MANAGEMENT LLC/TN	13F	Company	— class O/S missing	4,700	$78,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	3,600	$60,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	— class O/S missing	2,567	$43,000	—	30 Jun 2016	13F
Gradient Investments LLC	13F	Company	— class O/S missing	2,000	$33,000	—	30 Jun 2016	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	1,375	$23,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	1,238	$20,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	1,046	$17,000	—	30 Jun 2016	13F
FineMark National Bank & Trust	13F	Company	— class O/S missing	1,000	$17,000	—	30 Jun 2016	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	1,000	$16,630	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	855	$14,000	—	30 Jun 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	600	$10,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	600	$9,000	—	30 Jun 2016	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	400	$6,000	—	30 Jun 2016	13F
Carroll Financial Associates, Inc.	13F	Company	— class O/S missing	250	$4,000	—	30 Jun 2016	13F
THOMPSON DAVIS & CO., INC.	13F	Company	— class O/S missing	250	$4,000	—	30 Jun 2016	13F
Financial Architects, Inc	13F	Company	— class O/S missing	200	$3,000	—	30 Jun 2016	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2016

As of 30 Sep 2016, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,563,640 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Advisors Asset Management, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-4

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.