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
- Total 13F value
- $192,823,846
- Share change
- +1,413,332
- SEC-reported price per share
- $18.11
- Number of holders
- 98
- Value change
- +$25,661,448
- Number of buys
- 43
- Number of sells
- 46
Report period
Q4 2023
Institutions
98
Top holders
10
THQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $27,110,692
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $27.11M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$27.11M
Raymond James Financial Services ...
$16.75M
ROYAL BANK OF CANADA
$14.18M
RAYMOND JAMES & ASSOCIATES
$13.03M
Cornerstone Advisors, LLC
$6.86M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
88
Q4 2023 holders
98
Holder diff
10
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend