abrdn Healthcare Opportunities Fund - THQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$152.9M
QoQ value delta ($000)
+$21.96M (+16.78%)
Implied price effect (QoQ)
+11.45%
Shares
Total shares
8,164,138
QoQ shares delta
+372,533 (+4.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 96 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 26,906 1,436,568 0.0%
ROYAL BANK OF CANADA 20,771 1,108,986 0.0%
RAYMOND JAMES FINANCIAL INC 13,614 726,863 0.0%
Heron Bay Capital Management 10,532 562,344 0.95%
Penserra Capital Management LLC 8,702 464,627 0.07%
LPL Financial LLC 6,497 346,884 0.0%
AMERIPRISE FINANCIAL INC 3,815 203,590 0.0%
UBS Group AG 3,679 196,425 0.0%
WEDBUSH SECURITIES INC 3,517 187,779 0.09%
FIRST TRUST ADVISORS LP 2,771 147,949 0.0%
STIFEL FINANCIAL CORP 2,717 145,076 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,678 143,003 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 2,599 138,800 0.0%
Steward Partners Investment Advisory, LLC 2,558 136,587 0.01%
BANK OF AMERICA CORP /DE/ 1,886 100,702 0.0%
Next Level Private LLC 1,742 93,047 0.34%
Z3 Capital Partners, LLC 1,694 90,460 0.36%
Private Advisor Group, LLC 1,619 86,445 0.01%
Aviance Capital Partners, LLC 1,614 86,181 0.17%
Cetera Investment Advisers 1,355 72,397 0.0%
Shaker Financial Services, LLC 1,320 70,493 0.41%
Marex Group Ltd 1,207 64,474 0.01%
Regatta Research & Money Management 1,186 63,350 1.12%
CWM, LLC 1,098 65,358 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,093 58,387 0.07%