Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,553,718
- Share change
- -912,110
- Total reported value
- $174,176,399
- Price per share
- $20.38
- Number of holders
- 96
- Value change
- -$18,483,358
- Number of buys
- 45
- Number of sells
- 42
Report period
Q2 2024
Institutions
96
Top holders
10
THQ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
abrdn Healthcare Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 879105104
Recent filing periods:
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
|
1,499,928
|
$30,148,591 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
875,050
|
$17,588,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
859,863
|
$17,283,256 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
797,275
|
$16,025,235 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
508,047
|
$10,211,745 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
494,351
|
$9,936,455 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
345,382
|
$6,937,093 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
334,342
|
$6,720,274 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
310,868
|
$6,248,447 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
295,931
|
$5,948,213 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
245,548
|
$4,935,512 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
225,105
|
$4,524,610 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
149,859
|
$3,012,156 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
138,996
|
$2,794,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
125,107
|
$2,514,646 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
124,629
|
$2,505,043 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,010,000 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
99,715
|
$2,004,272 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
98,664
|
$1,983,146 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
93,122
|
$1,871,762 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,988
|
$1,828,857 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
79,548
|
$1,599,000 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
78,799
|
$1,583,852 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
75,803
|
$1,523,640 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
67,843
|
$1,363,652 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,991
|
$1,306,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
63,292
|
$1,272,171 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,653
|
$1,250,691 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
53,674
|
$1,078,866 | — | 31 Mar 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,645
|
$937,573 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
46,007
|
$924,738 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,133
|
$846,873 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,124
|
$826,592 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
38,038
|
$764,564 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
37,845
|
$761,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,664
|
$757,048 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
36,740
|
$738,468 | — | 31 Mar 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
33,150
|
$666,315 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
30,717
|
$617,419 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,630
|
$596,000 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
27,690
|
$556,567 | — | 31 Mar 2024 | |
| Next Level Private LLC |
13F
|
Company |
—
class O/S missing
|
25,950
|
$521,597 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
24,852
|
$499,529 | — | 31 Mar 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
23,951
|
$481,419 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
—
class O/S missing
|
23,279
|
$467,909 | — | 31 Mar 2024 | |
| Provenance Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,939
|
$461,074 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
22,239
|
$447,000 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,009
|
$442,380 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,787
|
$438,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,610
|
$414,261 | — | 31 Mar 2024 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2024
As of 30 Jun 2024,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,553,718 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Heron Bay Capital Management, LPL Financial LLC, UBS Group AG, Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
93
Q2 2024 holders
96
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.