Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SHS
- Total 13F shares
- 7,715,908
- Share change
- -886,256
- Total reported value
- $118,479,128
- Price per share
- $15.36
- Number of holders
- 77
- Value change
- -$17,515,655
- Number of buys
- 41
- Number of sells
- 30
Report period
Q1 2020
Institutions
77
Top holders
10
THQ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
abrdn Healthcare Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 879105104
Recent filing periods:
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
|
1,438,984
|
$27,441,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
981,829
|
$18,723,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
969,252
|
$18,484,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
818,042
|
$15,600,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
805,368
|
$15,358,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
319,791
|
$6,120,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
272,540
|
$5,197,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
267,732
|
$5,106,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
219,485
|
$4,185,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
209,895
|
$4,003,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
206,932
|
$3,946,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,367
|
$3,421,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
152,843
|
$2,915,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
140,496
|
$2,679,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
115,215
|
$2,197,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
105,912
|
$2,020,000 | — | 31 Dec 2019 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
102,873
|
$1,962,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
95,933
|
$1,829,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
77,630
|
$1,480,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
76,808
|
$1,465,000 | — | 31 Dec 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
76,733
|
$1,463,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
75,480
|
$1,439,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,383
|
$1,437,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
59,143
|
$1,128,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,016
|
$1,127,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
54,709
|
$1,043,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
46,986
|
$896,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
44,328
|
$845,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
43,121
|
$823,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,974
|
$781,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
40,777
|
$778,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
39,100
|
$746,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,498
|
$639,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,874
|
$608,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,183
|
$576,000 | — | 31 Dec 2019 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
24,867
|
$474,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,540
|
$449,000 | — | 31 Dec 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
22,512
|
$429,000 | — | 31 Dec 2019 | |
| Vigilare Wealth Management |
13F
|
Company |
—
class O/S missing
|
22,743
|
$421,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
20,056
|
$382,000 | — | 31 Dec 2019 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,544
|
$354,000 | — | 31 Dec 2019 | |
| StrategIQ Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$343,000 | — | 31 Dec 2019 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
15,250
|
$291,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,900
|
$227,000 | — | 31 Dec 2019 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$210,000 | — | 31 Dec 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
10,660
|
$203,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,037
|
$191,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
7,888
|
$150,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
4,820
|
$92,000 | — | 31 Dec 2019 | |
| Raab & Moskowitz Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$85,000 | — | 31 Dec 2019 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2020
As of 31 Mar 2020,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,715,908 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Karpus Management, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., and FIRST TRUST ADVISORS LP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
65
Q1 2020 holders
77
Holder diff
12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.