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 2020?

66 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q4 2020. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / SHS
Total 13F shares: 8,190,211
Share change: -106,140
Total reported value: $166,803,095
Price per share: $20.38
Number of holders: 66
Value change: -$1,905,417
Number of buys: 31
Number of sells: 30

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 2021
Previous quarter: Q3 2020

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	1,704,987	$30,843,000	—	30 Sep 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	861,168	$15,578,000	—	30 Sep 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	829,162	$14,999,000	—	30 Sep 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	822,697	$14,882,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	821,189	$14,855,000	—	30 Sep 2020	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	462,480	$8,267,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	— class O/S missing	300,852	$5,442,000	—	30 Sep 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	237,664	$4,318,000	—	30 Sep 2020	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	206,541	$3,736,000	—	30 Sep 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	179,405	$3,245,000	—	30 Sep 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	138,898	$2,513,000	—	30 Sep 2020	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	131,167	$2,373,000	—	30 Sep 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	121,136	$2,191,000	—	30 Sep 2020	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	102,630	$1,857,000	—	30 Sep 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	93,230	$1,686,000	—	30 Sep 2020	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	89,026	$1,610,000	—	30 Sep 2020	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	72,475	$1,311,000	—	30 Sep 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	69,235	$1,277,000	—	30 Sep 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	68,696	$1,243,000	—	30 Sep 2020	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	62,449	$1,130,000	—	30 Sep 2020	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	59,700	$1,080,000	—	30 Sep 2020	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	57,541	$1,041,000	—	30 Sep 2020	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	55,371	$1,001,000	—	30 Sep 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	54,096	$978,000	—	30 Sep 2020	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	53,042	$960,000	—	30 Sep 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	52,223	$945,000	—	30 Sep 2020	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	49,455	$895,000	—	30 Sep 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	40,363	$730,000	—	30 Sep 2020	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	36,600	$662,000	—	30 Sep 2020	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	33,698	$610,000	—	30 Sep 2020	13F
HARBOR INVESTMENT ADVISORY, LLC	13F	Company	— class O/S missing	31,081	$562,000	—	30 Sep 2020	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	— class O/S missing	32,027	$561,000	—	30 Sep 2020	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	28,873	$522,000	—	30 Sep 2020	13F
Stolper Co	13F	Company	— class O/S missing	27,029	$489,000	—	30 Sep 2020	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	25,155	$455,000	—	30 Sep 2020	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	22,750	$412,000	—	30 Sep 2020	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	21,950	$397,000	—	30 Sep 2020	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	20,504	$371,000	—	30 Sep 2020	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	20,350	$363,000	—	30 Sep 2020	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	18,536	$335,000	—	30 Sep 2020	13F
Vigilare Wealth Management	13F	Company	— class O/S missing	17,214	$311,000	—	30 Sep 2020	13F
&PARTNERS	13F	Company	— class O/S missing	16,110	$291,000	—	30 Sep 2020	13F
Eudaimonia Partners, LLC	13F	Company	— class O/S missing	15,603	$282,000	—	30 Sep 2020	13F
StrategIQ Financial Group, LLC	13F	Company	— class O/S missing	15,000	$271,000	—	30 Sep 2020	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	— class O/S missing	13,840	$250,000	—	30 Sep 2020	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	— class O/S missing	12,490	$225,000	—	30 Sep 2020	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	11,900	$215,000	—	30 Sep 2020	13F
Claro Advisors Inc.	13F	Company	— class O/S missing	11,868	$215,000	—	30 Sep 2020	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	10,849	$196,000	—	30 Sep 2020	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	— class O/S missing	7,505	$136,000	—	30 Sep 2020	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2020

As of 31 Dec 2020, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,190,211 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., 1832 Asset Management L.P., UBS Group AG, AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., and FIRST TRUST ADVISORS LP. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.