Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / SHS
- Total 13F shares
- 10,647,001
- Share change
- +1,413,332
- Total reported value
- $192,823,846
- Reported price per share
- $18.11
- Number of holders
- 98
- Value change
- +$25,661,448
- Number of buys
- 43
- Number of sells
- 46
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
98
Top holders
10
THQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
abrdn Healthcare Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 879105104
Recent filing periods:
Ownership snapshot
Top reported holders of THQ - abrdn Healthcare Opportunities Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $27,110,692
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $27.11M
Rank 2 holder
Raymond James Financial Services Advisors, Inc.
13F
- Ownership
- —
- Position
- $16.75M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $14.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$27,110,692
1,596,625 shares
|
— | 30 Sep 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$16,749,561
986,429 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,177,000
834,928 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$13,026,474
767,166 shares
|
— | 30 Sep 2023 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,859,394
403,969 shares
|
— | 30 Sep 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$6,762,625
398,270 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
10,647,001
Rows available
98
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
91
Q4 2023 holders
98
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend