abrdn Healthcare Opportunities Fund - THQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,346,206 | 22,616 | 0.0% | 0.0% | 1 | -8,017 | -0.59% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,143,764 | 19,215 | 0.0% | 0.0% | 2 | +17,907 | 1.59% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 783,686 | 13,165 | 0.0% | 0.01% | 3 | -253,703 | -24.46% | Q1 2026 | May 14, 2026 |
| Heron Bay Capital Management | History | Added to | 594,371 | 9,985 | 0.92% | 2.16% | 4 | +1,648 | 0.28% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | New | 446,935 | 7,508 | 0.09% | — | 5 | +446,935 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 308,224 | 5,178 | 0.0% | 0.0% | 6 | +12,611 | 4.27% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 307,054 | 5,158 | 0.0% | 0.0% | 7 | -25,271 | -7.6% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 189,884 | 3,190 | 0.0% | 0.0% | 8 | -673 | -0.35% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 173,507 | 2,915 | 0.09% | 0.09% | 9 | +15,078 | 9.52% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 149,318 | 2,508 | 0.0% | 0.0% | 10 | -35,739 | -19.31% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 141,958 | 2,384 | 0.0% | 0.0% | 11 | +3,047 | 2.19% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 137,359 | 2,307 | 0.0% | 0.0% | 12 | +3,274 | 2.44% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 129,696 | 2,178 | 0.01% | 0.01% | 13 | +19,276 | 17.46% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,349 | 1,786 | 0.0% | 0.0% | 14 | +3,972 | 3.88% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 89,385 | 1,501 | 0.38% | 0.38% | 15 | +6,581 | 7.95% | Q1 2026 | May 07, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 85,786 | 1,441 | 0.17% | 0.18% | 16 | +1,949 | 2.32% | Q1 2026 | May 06, 2026 |
| Next Level Private LLC | History | Added to | 85,183 | 1,431 | 0.32% | 0.31% | 17 | +23,026 | 37.04% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 75,564 | 1,269 | 0.01% | 0.01% | 18 | -10,009 | -11.7% | Q1 2026 | Apr 24, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 71,959 | 1,208 | 0.06% | 0.09% | 19 | -2,423 | -3.26% | Q1 2026 | Apr 16, 2026 |
| World Investment Advisors | History | Added to | 69,003 | 1,159 | 0.02% | 0.01% | 20 | +44,964 | 187.05% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,021 | 1,159 | 0.0% | 0.0% | 21 | -4,515 | -6.14% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 65,358 | 1,098 | 0.0% | 0.0% | 22 | -4,028 | -5.81% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 61,515 | 1,033 | 0.0% | 0.0% | 23 | +20,150 | 48.71% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 54,092 | 909 | 0.0% | 0.0% | 24 | +4,713 | 9.54% | Q1 2026 | Apr 30, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 45,905 | 771 | 0.27% | 0.37% | 25 | -8,147 | -15.07% | Q1 2026 | Apr 22, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 45,100 | 757 | 0.22% | 0.21% | 26 | +6,000 | 15.35% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 44,548 | 748 | 0.0% | 0.01% | 27 | +657 | 1.5% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,741 | 701 | 0.0% | 0.0% | 28 | +613 | 1.49% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 41,301 | 693 | 0.01% | 0.01% | 29 | +3,615 | 9.59% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,431 | 677 | 0.0% | 0.0% | 30 | -849 | -2.11% | Q1 2026 | Apr 08, 2026 |
| Summit Financial, LLC | History | Reduced | 39,654 | 666 | 0.01% | 0.01% | 31 | -681 | -1.69% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 39,130 | 657 | 0.01% | 0.01% | 32 | +244 | 0.63% | Q1 2026 | May 12, 2026 |
| Stolper Co | History | Added to | 38,280 | 643 | 0.18% | 0.21% | 33 | +548 | 1.45% | Q1 2026 | Apr 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 37,845 | 636 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 37,735 | 633 | 0.01% | 0.01% | 35 | -55 | -0.15% | Q1 2026 | Apr 28, 2026 |
| Shaker Financial Services, LLC | History | New | 32,600 | 547 | 0.19% | — | 36 | +32,600 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,358 | 543 | 0.0% | 0.0% | 37 | -39,996 | -55.28% | Q1 2026 | May 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 32,150 | 540 | 0.02% | 0.02% | 38 | +900 | 2.88% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,098 | 522 | 0.0% | 0.0% | 39 | -25,830 | -45.37% | Q1 2026 | Apr 22, 2026 |
| PMG Family Office LLC | History | Added to | 30,816 | 517 | 0.58% | 0.63% | 40 | +2,114 | 7.37% | Q1 2026 | Apr 17, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 27,978 | 515 | 0.01% | 0.01% | 41 | +889 | 3.28% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 28,131 | 472 | 0.0% | 0.0% | 42 | +5,993 | 27.07% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 27,477 | 449 | 0.03% | 0.02% | 43 | +510 | 1.89% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,434 | 427 | 0.01% | 0.01% | 44 | -3,093 | -10.84% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,383 | 409 | 0.0% | 0.0% | 45 | +26 | 0.11% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 22,456 | 377 | 0.0% | 0.0% | 46 | +145 | 0.65% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,214 | 339 | 0.0% | — | 47 | +20,214 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,094 | 337 | 0.0% | 0.0% | 48 | -2,036 | -9.2% | Q1 2026 | May 04, 2026 |
| WORLD EQUITY GROUP, INC. | History | No change | 18,700 | 314 | 0.08% | 0.1% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | No change | 17,127 | 287 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 16,782 | 281 | 0.12% | — | 52 | +16,782 | New | Q1 2026 | May 06, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 16,740 | 281 | 0.02% | 0.03% | 51 | -1,571 | -8.58% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 13,836 | 264 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 15,474 | 260 | 0.01% | — | 54 | +15,474 | New | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 15,140 | 254 | 0.01% | 0.01% | 55 | +653 | 4.51% | Q1 2026 | Apr 27, 2026 |
| Madison Park Capital Advisors, LLC | History | No change | 14,000 | 235 | 0.18% | 0.22% | 56 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,836 | 232 | 0.0% | — | 57 | +13,836 | New | Q1 2026 | May 01, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 13,556 | 227 | 0.01% | — | 58 | +13,556 | New | Q1 2026 | Apr 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 13,077 | 226 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 12,596 | 211 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,253 | 205 | 0.03% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 12,000 | 201 | 0.06% | 0.07% | 62 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | Reduced | 11,405 | 191 | 0.01% | 0.01% | 63 | -2,765 | -19.51% | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 11,260 | 189 | 0.02% | 0.02% | 64 | -44 | -0.39% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | No change | 10,930 | 183 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 10,845 | 182 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 10,500 | 176 | 0.04% | 0.06% | 67 | -1,500 | -12.5% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,422 | 175 | 0.0% | 0.0% | 68 | -4,554 | -30.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,984 | 134 | 0.0% | 0.0% | 69 | -15,890 | -66.56% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 6,703 | 112 | 0.0% | — | 70 | +6,703 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,101 | 78 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,110 | 69 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,000 | 67 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,859 | 48 | 0.0% | 0.0% | 74 | -1,365 | -32.32% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 2,400 | 40 | 0.0% | — | 75 | +2,400 | New | Q1 2026 | May 14, 2026 |
| Costello Asset Management, INC | History | Added to | 2,345 | 39 | 0.01% | 0.01% | 76 | +68 | 2.99% | Q1 2026 | Apr 30, 2026 |
| Osbon Capital Management LLC | History | New | 2,310 | 38 | 0.03% | — | 77 | +2,310 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,943 | 32 | 0.0% | 0.0% | 78 | +47 | 2.48% | Q1 2026 | Apr 14, 2026 |
| Triumph Capital Management | History | Reduced | 1,871 | 31 | 0.01% | 0.01% | 79 | -1,430 | -43.32% | Q1 2026 | May 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,745 | 29 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 1,104 | 18 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 826 | 13 | 0.0% | — | 83 | +826 | New | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 505 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SWAN Capital LLC | History | No change | 408 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 350 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidemark, LLC | History | No change | 320 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 195 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 114 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -52,306 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,622 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,650 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,132 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,667 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,522 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,509 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |