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 2018?

69 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2018. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SHS
Total 13F shares: 8,919,595
Share change: +405,260
Total reported value: $167,161,849
Price per share: $18.74
Number of holders: 69
Value change: +$7,642,059
Number of buys: 39
Number of sells: 28

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 2018
Previous quarter: Q2 2018

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	1,906,186	$32,482,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	997,609	$16,999,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	721,900	$12,301,000	—	30 Jun 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	605,420	$10,316,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	520,624	$8,872,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	498,436	$8,493,000	—	30 Jun 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	406,492	$6,925,000	—	30 Jun 2018	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	329,691	$5,783,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	280,976	$4,788,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	204,671	$3,488,000	—	30 Jun 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	191,676	$3,266,000	—	30 Jun 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	182,911	$3,116,000	—	30 Jun 2018	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	170,200	$2,900,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	125,233	$2,134,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	112,489	$1,917,000	—	30 Jun 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	94,236	$1,606,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	93,813	$1,599,000	—	30 Jun 2018	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	93,659	$1,596,000	—	30 Jun 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	81,638	$1,391,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	77,529	$1,317,000	—	30 Jun 2018	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	73,876	$1,259,000	—	30 Jun 2018	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	67,948	$1,157,000	—	30 Jun 2018	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	63,135	$1,076,000	—	30 Jun 2018	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	62,870	$1,071,000	—	30 Jun 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	50,000	$852,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	13,640	$800,000	—	30 Jun 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	44,758	$763,000	—	30 Jun 2018	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	40,500	$690,000	—	30 Jun 2018	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	39,969	$681,000	—	30 Jun 2018	13F
BRINKER CAPITAL INC	13F	Company	— class O/S missing	29,801	$508,000	—	30 Jun 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	25,357	$432,000	—	30 Jun 2018	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	24,190	$430,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	24,634	$420,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	24,497	$417,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	24,287	$413,000	—	30 Jun 2018	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	22,806	$389,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	21,977	$374,000	—	30 Jun 2018	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	18,443	$314,000	—	30 Jun 2018	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	12,900	$220,000	—	30 Jun 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	12,238	$209,000	—	30 Jun 2018	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	11,900	$203,000	—	30 Jun 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	11,894	$203,000	—	30 Jun 2018	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	— class O/S missing	11,615	$197,000	—	30 Jun 2018	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	11,000	$187,000	—	30 Jun 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	10,234	$174,000	—	30 Jun 2018	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	— class O/S missing	7,474	$127,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	5,650	$96,000	—	30 Jun 2018	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	5,021	$86,000	—	30 Jun 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	— class O/S missing	4,936	$84,000	—	30 Jun 2018	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	4,400	$74,000	—	30 Jun 2018	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2018

As of 30 Sep 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,919,595 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 Advisors Asset Management, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-1

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.