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 2018?

59 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q4 2018. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / SHS
Total 13F shares: 8,898,907
Share change: -35,673
Total reported value: $149,301,873
Price per share: $16.78
Number of holders: 59
Value change: -$1,325,860
Number of buys: 30
Number of sells: 33

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: Q1 2019
Previous quarter: Q3 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	1,903,918	$35,679,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,043,445	$19,555,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	823,094	$15,425,000	—	30 Sep 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	596,720	$11,183,000	—	30 Sep 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	575,578	$10,786,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	550,651	$10,319,000	—	30 Sep 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	503,007	$9,433,000	—	30 Sep 2018	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	328,581	$6,158,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	— class O/S missing	265,777	$4,981,000	—	30 Sep 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	218,569	$4,096,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	212,173	$3,976,000	—	30 Sep 2018	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	187,294	$3,510,000	—	30 Sep 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	145,378	$2,724,000	—	30 Sep 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	50,448	$2,692,000	—	30 Sep 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	128,557	$2,409,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	127,663	$2,393,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	109,735	$2,056,000	—	30 Sep 2018	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	96,001	$1,799,000	—	30 Sep 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	82,754	$1,551,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	82,588	$1,548,000	—	30 Sep 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	80,578	$1,511,000	—	30 Sep 2018	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	73,265	$1,373,000	—	30 Sep 2018	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	64,235	$1,204,000	—	30 Sep 2018	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	51,678	$968,000	—	30 Sep 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	51,000	$956,000	—	30 Sep 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	48,640	$912,000	—	30 Sep 2018	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	40,000	$750,000	—	30 Sep 2018	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	37,433	$701,000	—	30 Sep 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	34,475	$646,000	—	30 Sep 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	30,917	$579,000	—	30 Sep 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	26,864	$503,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	25,225	$473,000	—	30 Sep 2018	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	24,507	$459,000	—	30 Sep 2018	13F
BRINKER CAPITAL INC	13F	Company	— class O/S missing	24,495	$459,000	—	30 Sep 2018	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	24,144	$452,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	23,300	$437,000	—	30 Sep 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	21,830	$409,000	—	30 Sep 2018	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	20,421	$382,000	—	30 Sep 2018	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	19,050	$357,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	16,677	$313,000	—	30 Sep 2018	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	16,494	$309,000	—	30 Sep 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	14,521	$272,000	—	30 Sep 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	13,394	$251,000	—	30 Sep 2018	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	12,500	$235,000	—	30 Sep 2018	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	11,900	$223,000	—	30 Sep 2018	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	— class O/S missing	11,615	$219,000	—	30 Sep 2018	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	11,210	$210,000	—	30 Sep 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	11,138	$209,000	—	30 Sep 2018	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	11,000	$206,000	—	30 Sep 2018	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	— class O/S missing	7,512	$141,000	—	30 Sep 2018	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2018

As of 31 Dec 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,898,907 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, and COHEN & STEERS INC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-10

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.