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 Q4 2016?

54 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q4 2016. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / SHS
Total 13F shares: 7,038,505
Share change: +495,782
Total reported value: $110,139,000
Price per share: $15.52
Number of holders: 54
Value change: +$7,665,887
Number of buys: 33
Number of sells: 16

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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Explore More Reporting Periods

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

Newer quarter: Q1 2017
Previous quarter: Q3 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	1,959,751	$34,256,000	—	30 Sep 2016	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	766,677	$13,402,000	—	30 Sep 2016	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	523,269	$9,146,000	—	30 Sep 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	495,314	$8,658,000	—	30 Sep 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	442,264	$7,731,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	407,430	$7,121,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	352,851	$6,168,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	— class O/S missing	341,555	$5,970,000	—	30 Sep 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	277,773	$4,856,000	—	30 Sep 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	165,026	$2,885,000	—	30 Sep 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	100,231	$1,754,000	—	30 Sep 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	89,555	$1,565,000	—	30 Sep 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	88,758	$1,551,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	82,328	$1,439,000	—	30 Sep 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	47,675	$833,000	—	30 Sep 2016	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	45,092	$788,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	41,263	$721,000	—	30 Sep 2016	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	39,826	$696,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	34,563	$604,000	—	30 Sep 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	25,943	$456,000	—	30 Sep 2016	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	25,339	$443,000	—	30 Sep 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	25,334	$443,000	—	30 Sep 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	23,921	$418,000	—	30 Sep 2016	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	22,933	$401,000	—	30 Sep 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	20,650	$361,000	—	30 Sep 2016	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	15,728	$275,000	—	30 Sep 2016	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	13,300	$232,000	—	30 Sep 2016	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	12,894	$225,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	11,371	$199,000	—	30 Sep 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	9,835	$172,000	—	30 Sep 2016	13F
JNBA Financial Advisors	13F	Company	— class O/S missing	7,500	$131,000	—	30 Sep 2016	13F
SIGNATUREFD, LLC	13F	Company	— class O/S missing	7,500	$131,000	—	30 Sep 2016	13F
Creative Planning	13F	Company	— class O/S missing	6,051	$106,000	—	30 Sep 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	5,596	$98,000	—	30 Sep 2016	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	5,421	$95,000	—	30 Sep 2016	13F
Plante Moran Financial Advisors, LLC	13F	Company	— class O/S missing	4,816	$84,000	—	30 Sep 2016	13F
DELTA ASSET MANAGEMENT LLC/TN	13F	Company	— class O/S missing	4,700	$82,000	—	30 Sep 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,300	$75,000	—	30 Sep 2016	13F
Gradient Investments LLC	13F	Company	— class O/S missing	2,000	$35,000	—	30 Sep 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	1,741	$30,000	—	30 Sep 2016	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	1,000	$18,000	—	30 Sep 2016	13F
WFG Advisors, LP	13F	Company	— class O/S missing	1,000	$17,000	—	30 Sep 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	861	$16,000	—	30 Sep 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	855	$15,000	—	30 Sep 2016	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	400	$6,000	—	30 Sep 2016	13F
THOMPSON DAVIS & CO., INC.	13F	Company	— class O/S missing	250	$4,000	—	30 Sep 2016	13F
Financial Architects, Inc	13F	Company	— class O/S missing	200	$3,000	—	30 Sep 2016	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2016

As of 31 Dec 2016, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,038,505 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Laurion Capital Management LP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.