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 2019?

58 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2019. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / SHS
Total 13F shares: 7,999,035
Share change: +11,381
Total reported value: $139,611,111
Price per share: $17.46
Number of holders: 58
Value change: +$149,367
Number of buys: 31
Number of sells: 21

Security key

879105104

Report period

Q3 2019

Institutions

Top holders

THQ full security history Newer quarter: Q4 2019 Previous quarter: Q2 2019 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: Q4 2019 Previous quarter: Q2 2019

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	1,355,339	$24,152,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,012,787	$18,048,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	920,350	$16,401,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	722,771	$12,880,000	—	30 Jun 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	684,501	$12,198,000	—	30 Jun 2019	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	443,983	$7,912,000	—	30 Jun 2019	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	311,857	$5,521,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	— class O/S missing	255,683	$4,556,000	—	30 Jun 2019	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	206,932	$3,688,000	—	30 Jun 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	204,162	$3,638,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	190,869	$3,402,000	—	30 Jun 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	188,751	$3,364,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	133,047	$2,371,000	—	30 Jun 2019	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	111,012	$1,978,000	—	30 Jun 2019	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	110,375	$1,967,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	84,485	$1,506,000	—	30 Jun 2019	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	83,184	$1,482,000	—	30 Jun 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	77,153	$1,372,000	—	30 Jun 2019	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	69,768	$1,243,000	—	30 Jun 2019	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	62,474	$1,113,000	—	30 Jun 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	57,908	$1,032,000	—	30 Jun 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	50,000	$891,000	—	30 Jun 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	48,745	$869,000	—	30 Jun 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	48,591	$866,000	—	30 Jun 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	40,964	$729,000	—	30 Jun 2019	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	39,400	$702,000	—	30 Jun 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	38,997	$695,000	—	30 Jun 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	35,861	$639,000	—	30 Jun 2019	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	— class O/S missing	34,065	$607,000	—	30 Jun 2019	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	33,236	$592,000	—	30 Jun 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	32,203	$574,000	—	30 Jun 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	31,776	$566,000	—	30 Jun 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	29,521	$526,000	—	30 Jun 2019	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	22,914	$408,000	—	30 Jun 2019	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	21,303	$380,000	—	30 Jun 2019	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	20,774	$370,000	—	30 Jun 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	15,144	$270,000	—	30 Jun 2019	13F
&PARTNERS	13F	Company	— class O/S missing	14,688	$262,000	—	30 Jun 2019	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	14,115	$252,000	—	30 Jun 2019	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	11,900	$212,000	—	30 Jun 2019	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	11,210	$200,000	—	30 Jun 2019	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	11,000	$196,000	—	30 Jun 2019	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	10,000	$178,000	—	30 Jun 2019	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	— class O/S missing	7,739	$140,000	—	30 Jun 2019	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	6,361	$113,000	—	30 Jun 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	5,942	$106,000	—	30 Jun 2019	13F
Quad-Cities Investment Group, LLC	13F	Company	— class O/S missing	5,330	$95,000	—	30 Jun 2019	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	4,400	$78,000	—	30 Jun 2019	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	2,900	$52,000	—	30 Jun 2019	13F
Golden State Wealth Management, LLC	13F	Company	— class O/S missing	2,811	$50,000	—	30 Jun 2019	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2019

As of 30 Sep 2019, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,999,035 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., 1832 Asset Management L.P., UBS Group AG, AMERIPRISE FINANCIAL INC, and FIRST TRUST ADVISORS LP. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-2

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.