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 Q2 2018?

70 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q2 2018. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / SHS
Total 13F shares: 8,527,975
Share change: +453,843
Total reported value: $146,056,633
Price per share: $17.04
Number of holders: 70
Value change: +$7,778,558
Number of buys: 42
Number of sells: 25

Security key

879105104

Report period

Q2 2018

Institutions

Top holders

THQ full security history Newer quarter: Q3 2018 Previous quarter: Q1 2018 abrdn Healthcare Opportunities Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 879105104

Newer quarter: Q3 2018 Previous quarter: Q1 2018

Recent filing periods:

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	1,940,502	$31,979,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,017,026	$16,761,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	685,095	$11,290,000	—	31 Mar 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	574,370	$9,466,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	493,142	$8,127,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	463,656	$7,641,000	—	31 Mar 2018	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	330,821	$5,452,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— class O/S missing	321,771	$5,303,000	—	31 Mar 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	300,000	$4,968,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	183,578	$3,025,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	180,371	$2,973,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	166,167	$2,841,000	—	31 Mar 2018	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	164,759	$2,715,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	146,961	$2,422,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	118,666	$1,954,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	89,323	$1,472,000	—	31 Mar 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	88,805	$1,464,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	78,608	$1,286,000	—	31 Mar 2018	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	68,812	$1,134,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	62,145	$1,024,000	—	31 Mar 2018	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	56,255	$927,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	54,580	$900,000	—	31 Mar 2018	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	38,000	$626,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	37,638	$620,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	34,457	$567,000	—	31 Mar 2018	13F
BRINKER CAPITAL INC	13F	Company	— class O/S missing	33,916	$559,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	— class O/S missing	25,931	$427,000	—	31 Mar 2018	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	23,627	$389,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	22,319	$368,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	21,683	$357,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	21,206	$349,000	—	31 Mar 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	17,776	$293,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	17,674	$291,000	—	31 Mar 2018	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	13,900	$229,000	—	31 Mar 2018	13F
OLD NATIONAL BANCORP /IN/	13F	Company	— class O/S missing	13,171	$217,000	—	31 Mar 2018	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	11,900	$196,000	—	31 Mar 2018	13F
NWAM LLC	13F	Company	— class O/S missing	11,890	$196,000	—	31 Mar 2018	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	— class O/S missing	11,815	$193,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	11,100	$183,000	—	31 Mar 2018	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	11,000	$181,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	10,890	$179,000	—	31 Mar 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	10,694	$176,000	—	31 Mar 2018	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	10,063	$166,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	7,312	$128,000	—	31 Mar 2018	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	— class O/S missing	6,171	$101,000	—	31 Mar 2018	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	4,400	$73,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	3,990	$65,000	—	31 Mar 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	3,750	$62,000	—	31 Mar 2018	13F
US BANCORP \DE\	13F	Company	— class O/S missing	2,865	$47,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	2,340	$39,000	—	31 Mar 2018	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2018

As of 30 Jun 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,527,975 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Karpus Management, Inc., UBS Group AG, and FIRST TRUST ADVISORS LP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.