Security key
879105104
abrdn Healthcare Opportunities Fund - SHS (THQ)
CUSIP: 879105104
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / SHS
- Total 13F shares
- 7,791,605
- Total 13F value
- $130,953,044
- Share change
- +147,845
- SEC-reported price per share
- $16.80
- Number of holders
- 88
- Value change
- +$2,166,977
- Number of buys
- 41
- Number of sells
- 39
Report period
Q1 2026
Institutions
88
Top holders
10
THQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $25,906,286
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 $25.91M.
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
$25.91M
ROYAL BANK OF CANADA
$21.54M
RAYMOND JAMES FINANCIAL INC
$19.85M
Heron Bay Capital Management
$11.34M
LPL Financial LLC
$6.36M
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
|
$25,906,286
1,354,223 shares
|
— | 31 Dec 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$21,537,000
1,125,857 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$19,845,267
1,037,389 shares
|
— | 31 Dec 2025 |
| Heron Bay Capital Management |
13F
Company
|
—
class O/S missing
|
$11,338,791
592,723 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,357,378
332,325 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,655,077
295,613 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
7,791,605
Rows available
88
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
92
Q1 2026 holders
88
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend