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 2022?

78 institutional investors reported THQ - abrdn Healthcare Opportunities Fund - SHS for Q3 2022. Use the holders table for investor-level position and value details.

abrdn Healthcare Opportunities Fund - SHS (THQ)

CUSIP: 879105104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / SHS
Total 13F shares: 8,297,744
Share change: +269,311
Total reported value: $150,388,503
Price per share: $18.12
Number of holders: 78
Value change: +$4,669,533
Number of buys: 45
Number of sells: 28

Security key

879105104

Report period

Q3 2022

Institutions

Top holders

THQ full security history Newer quarter: Q4 2022 Previous quarter: Q2 2022 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 2022 Previous quarter: Q2 2022

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	1,600,044	$31,904,000	—	30 Jun 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	973,707	$19,416,000	—	30 Jun 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	885,625	$17,659,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	750,139	$14,958,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	654,886	$13,058,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— class O/S missing	286,780	$5,718,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	228,380	$4,553,000	—	30 Jun 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	171,012	$3,410,000	—	30 Jun 2022	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	167,312	$3,336,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	135,234	$2,697,000	—	30 Jun 2022	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	120,230	$2,397,000	—	30 Jun 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	117,835	$2,350,000	—	30 Jun 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	114,999	$2,293,000	—	30 Jun 2022	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	109,675	$2,187,000	—	30 Jun 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	109,581	$2,185,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	100,159	$1,997,000	—	30 Jun 2022	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	99,830	$1,991,000	—	30 Jun 2022	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	92,549	$1,823,000	—	30 Jun 2022	13F
Advisor Resource Council	13F	Company	— class O/S missing	77,830	$1,552,000	—	30 Jun 2022	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	69,045	$1,377,000	—	30 Jun 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	66,927	$1,335,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	57,600	$1,149,000	—	30 Jun 2022	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	54,931	$1,095,000	—	30 Jun 2022	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	53,320	$1,063,000	—	30 Jun 2022	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	53,152	$1,060,000	—	30 Jun 2022	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	50,271	$1,002,000	—	30 Jun 2022	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	50,180	$1,001,000	—	30 Jun 2022	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	48,750	$972,000	—	30 Jun 2022	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	47,524	$948,000	—	30 Jun 2022	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	44,227	$882,000	—	30 Jun 2022	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	43,791	$873,000	—	30 Jun 2022	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	39,996	$798,000	—	30 Jun 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	39,681	$792,000	—	30 Jun 2022	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	34,868	$695,000	—	30 Jun 2022	13F
HARBOR INVESTMENT ADVISORY, LLC	13F	Company	— class O/S missing	31,081	$620,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	30,125	$601,000	—	30 Jun 2022	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	26,904	$536,000	—	30 Jun 2022	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	26,214	$523,000	—	30 Jun 2022	13F
HBK Sorce Advisory LLC	13F	Company	— class O/S missing	23,427	$467,000	—	30 Jun 2022	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	20,585	$410,000	—	30 Jun 2022	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	19,750	$394,000	—	30 Jun 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	19,136	$382,000	—	30 Jun 2022	13F
Jaffetilchin Investment Partners, LLC	13F	Company	— class O/S missing	19,076	$380,000	—	30 Jun 2022	13F
SHELTON WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	16,975	$338,000	—	30 Jun 2022	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	16,915	$337,000	—	30 Jun 2022	13F
All Season Financial Advisors, Inc.	13F	Company	— class O/S missing	16,888	$337,000	—	30 Jun 2022	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	16,379	$327,000	—	30 Jun 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	16,337	$326,000	—	30 Jun 2022	13F
&PARTNERS	13F	Company	— class O/S missing	15,569	$310,000	—	30 Jun 2022	13F
StrategIQ Financial Group, LLC	13F	Company	— class O/S missing	15,200	$303,000	—	30 Jun 2022	13F

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2022

As of 30 Sep 2022, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,297,744 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, Steward Partners Investment Advisory, LLC, WOLVERINE ASSET MANAGEMENT LLC, and FIRST TRUST ADVISORS LP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-5

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.