Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SHS
- Total 13F shares
- 7,701,858
- Share change
- -773,797
- Total reported value
- $133,246,186
- Reported price per share
- $17.29
- Number of holders
- 105
- Value change
- -$14,499,777
- Number of buys
- 58
- Number of sells
- 40
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
105
Top holders
10
THQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $26,464,663
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $26.46M
Rank 2 holder
RAYMOND JAMES FINANCIAL INC
13F
- Ownership
- —
- Position
- $22.54M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $19.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,464,663
1,439,079 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$22,541,798
1,225,764 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$19,661,000
1,069,086 shares
|
— | 30 Jun 2025 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$17,561,000
954,956 shares
|
— | 30 Jun 2025 |
| Heron Bay Capital Management |
13F
Company
|
—
class O/S missing
|
$8,396,138
456,560 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,414,636
294,434 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
7,701,858
Rows available
105
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
98
Q3 2025 holders
105
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend