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.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 879105104:
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.
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
720,411
|
$13,212,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
631,359
|
$11,579,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
603,685
|
$11,072,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
501,956
|
$9,206,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
392,071
|
$7,191,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
344,813
|
$6,324,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
274,281
|
$5,031,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
150,442
|
$2,759,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
141,673
|
$2,598,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
126,401
|
$2,318,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
122,993
|
$2,256,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
113,640
|
$2,086,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
106,617
|
$1,955,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
98,605
|
$1,808,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
94,821
|
$1,739,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,084
|
$1,194,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,000
|
$1,045,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
54,023
|
$991,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,403
|
$848,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
45,248
|
$830,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
43,104
|
$791,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
30,834
|
$565,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
26,088
|
$478,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
24,374
|
$447,000 | — | 30 Jun 2017 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
22,998
|
$422,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
17,796
|
$326,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
15,508
|
$284,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,300
|
$244,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,220
|
$224,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
12,215
|
$224,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,000
|
$220,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,935
|
$219,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,184
|
$205,000 | — | 30 Jun 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$202,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,950
|
$201,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
10,463
|
$192,000 | — | 30 Jun 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
6,282
|
$114,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,000
|
$92,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,381
|
$44,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$37,000 | — | 30 Jun 2017 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$28,000 | — | 30 Jun 2017 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
1,275
|
$23,000 | — | 30 Jun 2017 | |
| Baystate Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$18,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
650
|
$12,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
400
|
$7,000 | — | 30 Jun 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
356
|
$7,000 | — | 30 Jun 2017 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Jun 2017 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Jun 2017 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.