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 2021?

79 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2021. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / SHS
Total 13F shares: 8,098,781
Share change: +153,239
Total reported value: $183,472,855
Price per share: $22.65
Number of holders: 79
Value change: +$3,443,833
Number of buys: 48
Number of sells: 22

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

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	1,995,555	$46,098,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	850,134	$19,638,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	818,410	$18,905,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	769,581	$17,777,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	703,049	$16,240,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	275,719	$6,369,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	207,640	$4,808,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	174,098	$4,022,000	—	30 Jun 2021	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	142,458	$3,291,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	136,682	$3,157,000	—	30 Jun 2021	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	109,423	$2,528,000	—	30 Jun 2021	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	104,728	$2,419,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	101,923	$2,354,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	94,142	$2,174,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	93,920	$2,170,000	—	30 Jun 2021	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	80,634	$1,863,000	—	30 Jun 2021	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	78,519	$1,814,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	78,207	$1,807,000	—	30 Jun 2021	13F
Advisor Resource Council	13F	Company	— class O/S missing	72,609	$1,677,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	63,246	$1,461,000	—	30 Jun 2021	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	61,900	$1,430,000	—	30 Jun 2021	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	57,447	$1,327,000	—	30 Jun 2021	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	50,222	$1,160,000	—	30 Jun 2021	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	45,090	$1,056,000	—	30 Jun 2021	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	44,279	$1,021,000	—	30 Jun 2021	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	42,693	$986,000	—	30 Jun 2021	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	37,518	$867,000	—	30 Jun 2021	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	37,226	$860,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	36,946	$853,000	—	30 Jun 2021	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	33,500	$774,000	—	30 Jun 2021	13F
HARBOR INVESTMENT ADVISORY, LLC	13F	Company	— class O/S missing	31,081	$718,000	—	30 Jun 2021	13F
Stolper Co	13F	Company	— class O/S missing	30,403	$702,000	—	30 Jun 2021	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	30,243	$698,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	27,246	$629,000	—	30 Jun 2021	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	26,118	$603,000	—	30 Jun 2021	13F
StoneX Group Inc.	13F	Company	— class O/S missing	22,595	$522,000	—	30 Jun 2021	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	22,535	$521,000	—	30 Jun 2021	13F
Jaffetilchin Investment Partners, LLC	13F	Company	— class O/S missing	22,410	$518,000	—	30 Jun 2021	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	21,841	$505,000	—	30 Jun 2021	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	21,062	$487,000	—	30 Jun 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	20,964	$485,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	20,285	$469,000	—	30 Jun 2021	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	19,668	$454,000	—	30 Jun 2021	13F
Virtu Financial LLC	13F	Company	— class O/S missing	19,187	$443,000	—	30 Jun 2021	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	17,024	$393,000	—	30 Jun 2021	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	16,259	$376,000	—	30 Jun 2021	13F
&PARTNERS	13F	Company	— class O/S missing	14,712	$340,000	—	30 Jun 2021	13F
All Season Financial Advisors, Inc.	13F	Company	— class O/S missing	14,490	$335,000	—	30 Jun 2021	13F
Vigilare Wealth Management	13F	Company	— class O/S missing	13,950	$322,000	—	30 Jun 2021	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	— class O/S missing	13,380	$309,000	—	30 Jun 2021	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2021

As of 30 Sep 2021, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,098,781 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, Steward Partners Investment Advisory, LLC, and BANK OF AMERICA CORP /DE/. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.