abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SHS
Total 13F shares
7,584,736
Share change
+446,464
Total reported value
$140,854,000
Price per share
$18.57
Number of holders
57
Value change
+$8,328,017
Number of buys
32
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 879105104?
CUSIP 879105104 identifies THQ - abrdn Healthcare Opportunities Fund - SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
2,111,733
$38,729,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
720,411
$13,212,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
631,359
$11,579,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
603,685
$11,072,000 30 Jun 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
501,956
$9,206,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
392,071
$7,191,000 30 Jun 2017
13F
Karpus Management, Inc.
13F
Company
class O/S missing
344,813
$6,324,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
274,281
$5,031,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
150,442
$2,759,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
141,673
$2,598,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
126,401
$2,318,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
122,993
$2,256,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
113,640
$2,086,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
106,617
$1,955,000 30 Jun 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
98,605
$1,808,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
94,821
$1,739,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
65,084
$1,194,000 30 Jun 2017
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
57,000
$1,045,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
54,023
$991,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
46,403
$848,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
45,248
$830,000 30 Jun 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
43,104
$791,000 30 Jun 2017
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
30,834
$565,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
26,088
$478,000 30 Jun 2017
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
24,374
$447,000 30 Jun 2017
13F
HBK Sorce Advisory LLC
13F
Company
class O/S missing
22,998
$422,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
17,796
$326,000 30 Jun 2017
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
15,508
$284,000 30 Jun 2017
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
13,300
$244,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
12,220
$224,000 30 Jun 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
12,215
$224,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,000
$220,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
11,935
$219,000 30 Jun 2017
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
11,184
$205,000 30 Jun 2017
13F
Bison Wealth, LLC
13F
Company
class O/S missing
11,000
$202,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
10,950
$201,000 30 Jun 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
10,463
$192,000 30 Jun 2017
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
class O/S missing
6,282
$114,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,000
$92,000 30 Jun 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
2,381
$44,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
2,000
$37,000 30 Jun 2017
13F
Plante Moran Financial Advisors, LLC
13F
Company
class O/S missing
1,500
$28,000 30 Jun 2017
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
class O/S missing
1,275
$23,000 30 Jun 2017
13F
Baystate Wealth Management LLC
13F
Company
class O/S missing
1,000
$18,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
650
$12,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
400
$7,000 30 Jun 2017
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
356
$7,000 30 Jun 2017
13F
Liberty Capital Management, Inc.
13F
Company
class O/S missing
250
$5,000 30 Jun 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
class O/S missing
250
$5,000 30 Jun 2017
13F
Financial Architects, Inc
13F
Company
class O/S missing
200
$4,000 30 Jun 2017
13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2017

As of 30 Sep 2017, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,584,736 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., UBS Group AG, FIRST TRUST ADVISORS LP, and BANK OF AMERICA CORP /DE/. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
52
Q3 2017 holders
57
Holder diff
5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .