Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,437,703
- Share change
- +359,032
- Total reported value
- $174,135,760
- Price per share
- $20.64
- Number of holders
- 93
- Value change
- +$7,926,744
- Number of buys
- 46
- Number of sells
- 39
Report period
Q1 2025
Institutions
93
Top holders
10
THQ full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
|
1,445,394
|
$27,274,592 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,414,676
|
$26,694,924 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,029,170
|
$19,420,000 | — | 31 Dec 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
451,311
|
$8,516,239 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
392,000
|
$7,397,036 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
322,889
|
$6,092,915 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
248,133
|
$4,682,276 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
242,886
|
$4,583,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
204,958
|
$3,867,564 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
202,596
|
$3,822,975 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,022
|
$2,661,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
137,509
|
$2,594,791 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
123,266
|
$2,326,025 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,490
|
$2,270,183 | — | 31 Dec 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,887,000 | — | 31 Dec 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
81,529
|
$1,538,455 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
79,860
|
$1,507,000 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
76,252
|
$1,438,884 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,195
|
$1,362,000 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
71,845
|
$1,356,000 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
61,032
|
$1,151,675 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
48,500
|
$923,925 | — | 31 Dec 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
46,910
|
$885,192 | — | 31 Dec 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,069
|
$869,317 | — | 31 Dec 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
41,980
|
$792,172 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
41,577
|
$784,556 | — | 31 Dec 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,108
|
$756,838 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,776
|
$693,963 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
36,170
|
$683,000 | — | 31 Dec 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,774
|
$675,061 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
35,093
|
$662,205 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,751
|
$655,751 | — | 31 Dec 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,513
|
$651,260 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,661
|
$597,000 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
31,384
|
$592,228 | — | 31 Dec 2024 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
30,736
|
$579,988 | — | 31 Dec 2024 | |
| Next Level Private LLC |
13F
|
Company |
—
class O/S missing
|
28,605
|
$539,773 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,213
|
$537,445 | — | 31 Dec 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
28,090
|
$530,055 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,103
|
$522,000 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,108
|
$492,658 | — | 31 Dec 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
25,219
|
$475,875 | — | 31 Dec 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
25,091
|
$473,473 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
23,849
|
$450,031 | — | 31 Dec 2024 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,148
|
$417,936 | — | 31 Dec 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,910
|
$413,000 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
19,808
|
$373,775 | — | 31 Dec 2024 | |
| Triumph Capital Management |
13F
|
Company |
—
class O/S missing
|
19,002
|
$358,568 | — | 31 Dec 2024 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
18,991
|
$358,360 | — | 31 Dec 2024 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,785
|
$354,473 | — | 31 Dec 2024 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2025
As of 31 Mar 2025,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,437,703 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, Penserra Capital Management LLC, Heron Bay Capital Management, UBS Group AG, LPL Financial LLC, Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
105
Q1 2025 holders
93
Holder diff
-12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.