abrdn Healthcare Opportunities Fund - THQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$131.2M

QoQ value delta ($000)

-$14.51M (-9.95%)

Implied price effect (QoQ)

-12.14%

Total shares

7,808,715

QoQ shares delta

+189,730 (+2.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	22,616	1,346,206	0.0%
ROYAL BANK OF CANADA	19,215	1,143,764	0.0%
RAYMOND JAMES FINANCIAL INC	13,165	783,686	0.0%
Heron Bay Capital Management	9,985	594,371	0.92%
Penserra Capital Management LLC	7,508	446,935	0.09%
UBS Group AG	5,178	308,224	0.0%
LPL Financial LLC	5,158	307,054	0.0%
AMERIPRISE FINANCIAL INC	3,190	189,884	0.0%
WEDBUSH SECURITIES INC	2,915	173,507	0.09%
STIFEL FINANCIAL CORP	2,508	149,318	0.0%
FIRST TRUST ADVISORS LP	2,384	141,958	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,307	137,359	0.0%
Steward Partners Investment Advisory, LLC	2,178	129,696	0.01%
BANK OF AMERICA CORP /DE/	1,786	106,349	0.0%
Z3 Capital Partners, LLC	1,501	89,385	0.38%
Aviance Capital Partners, LLC	1,441	85,786	0.17%
Next Level Private LLC	1,431	85,183	0.32%
Private Advisor Group, LLC	1,269	75,564	0.01%
EVOLVE PRIVATE WEALTH, LLC	1,208	71,959	0.06%
World Investment Advisors	1,159	69,003	0.02%
Cetera Investment Advisers	1,159	69,021	0.0%
CWM, LLC	1,098	65,358	0.0%
Kestra Advisory Services, LLC	1,033	61,515	0.0%
Cambridge Investment Research Advisors, Inc.	909	54,092	0.0%
Samalin Investment Counsel, LLC	771	45,905	0.27%