Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS
- Total 13F shares
- 8,439,330
- Share change
- -44,598
- Total reported value
- $155,179,325
- Price per share
- $18.39
- Number of holders
- 98
- Value change
- -$1,024,056
- Number of buys
- 42
- Number of sells
- 43
Report period
Q2 2025
Institutions
98
Top holders
10
THQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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
|
1,468,241
|
$30,304,506 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,282,784
|
$26,476,672 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,043,637
|
$21,541,000 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
926,739
|
$19,127,000 | — | 31 Mar 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
454,775
|
$9,386,556 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
350,751
|
$7,239,501 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
337,826
|
$6,972,723 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
253,257
|
$5,227,221 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
207,487
|
$4,282,539 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
162,071
|
$3,345,154 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
153,103
|
$3,160,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
135,992
|
$2,806,870 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
122,385
|
$2,526,006 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
84,782
|
$1,750,000 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,537
|
$1,724,201 | — | 31 Mar 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,976
|
$1,712,618 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
72,329
|
$1,492,873 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,816
|
$1,441,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
63,580
|
$1,312,386 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
52,845
|
$1,091,000 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
44,963
|
$928,038 | — | 31 Mar 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,448
|
$896,770 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,423
|
$834,339 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,638
|
$797,486 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
38,170
|
$788,000 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,842
|
$760,419 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,932
|
$741,632 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
32,263
|
$665,908 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,092
|
$662,000 | — | 31 Mar 2025 | |
| Next Level Private LLC |
13F
|
Company |
—
class O/S missing
|
31,618
|
$652,601 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
31,076
|
$641,411 | — | 31 Mar 2025 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
30,736
|
$634,391 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
29,602
|
$610,985 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
28,222
|
$582,500 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
25,219
|
$520,520 | — | 31 Mar 2025 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
25,000
|
$515,999 | — | 31 Mar 2025 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
24,824
|
$512,373 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,150
|
$498,453 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
23,184
|
$478,518 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,062
|
$455,000 | — | 31 Mar 2025 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,564
|
$424,438 | — | 31 Mar 2025 | |
| Triumph Capital Management |
13F
|
Company |
—
class O/S missing
|
20,189
|
$416,701 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
18,967
|
$391,485 | — | 31 Mar 2025 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
18,518
|
$382,210 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
18,294
|
$374,286 | — | 31 Mar 2025 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
17,198
|
$354,967 | — | 31 Mar 2025 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
17,127
|
$353,501 | — | 31 Mar 2025 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,896
|
$348,733 | — | 31 Mar 2025 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,800
|
$346,752 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
15,091
|
$311,477 | — | 31 Mar 2025 |
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2025
As of 30 Jun 2025,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,439,330 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, Penserra Capital Management LLC, Heron Bay Capital Management, LPL Financial LLC, UBS Group AG, Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
93
Q2 2025 holders
98
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.