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 | Added to | 1,436,568 | 26,906 | 0.0% | 0.0% | 1 | +90,362 | 6.71% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,108,986 | 20,771 | 0.0% | 0.0% | 2 | -34,778 | -3.04% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 726,863 | 13,614 | 0.0% | 0.0% | 3 | -56,823 | -7.25% | Q2 2026 | Aug 14, 2026 |
| Heron Bay Capital Management | History | Reduced | 562,344 | 10,532 | 0.95% | 0.92% | 4 | -32,027 | -5.39% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 464,627 | 8,702 | 0.07% | 0.09% | 5 | +17,692 | 3.96% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 346,884 | 6,497 | 0.0% | 0.0% | 6 | +39,830 | 12.97% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 203,590 | 3,815 | 0.0% | 0.0% | 7 | +13,706 | 7.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 196,425 | 3,679 | 0.0% | 0.0% | 8 | -111,799 | -36.27% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 187,779 | 3,517 | 0.09% | 0.09% | 9 | +14,272 | 8.23% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 147,949 | 2,771 | 0.0% | 0.0% | 10 | +5,991 | 4.22% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 145,076 | 2,717 | 0.0% | 0.0% | 11 | -4,242 | -2.84% | Q2 2026 | Aug 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 143,003 | 2,678 | 0.17% | — | 12 | +143,003 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 138,800 | 2,599 | 0.0% | 0.0% | 13 | +1,441 | 1.05% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 136,587 | 2,558 | 0.01% | 0.01% | 14 | +6,891 | 5.31% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,702 | 1,886 | 0.0% | 0.0% | 15 | -5,647 | -5.31% | Q2 2026 | Aug 14, 2026 |
| Next Level Private LLC | History | Added to | 93,047 | 1,742 | 0.34% | 0.32% | 16 | +7,864 | 9.23% | Q2 2026 | Jul 09, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 90,460 | 1,694 | 0.36% | 0.38% | 17 | +1,075 | 1.2% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 86,445 | 1,619 | 0.01% | 0.01% | 18 | +10,881 | 14.4% | Q2 2026 | Jul 27, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 86,181 | 1,614 | 0.17% | 0.17% | 19 | +395 | 0.46% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 72,397 | 1,355 | 0.0% | 0.0% | 20 | +3,376 | 4.89% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 70,493 | 1,320 | 0.41% | 0.19% | 21 | +37,893 | 116.24% | Q2 2026 | Jul 15, 2026 |
| Marex Group Ltd | History | New | 64,474 | 1,207 | 0.01% | — | 22 | +64,474 | New | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 63,350 | 1,186 | 1.12% | — | 23 | +63,350 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 65,358 | 1,098 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 58,387 | 1,093 | 0.07% | 0.06% | 25 | -13,572 | -18.86% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,326 | 1,092 | 0.0% | 0.0% | 26 | +16,585 | 39.73% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 57,930 | 1,085 | 0.01% | — | 27 | +57,930 | New | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 55,974 | 1,048 | 0.0% | 0.0% | 28 | -5,541 | -9.01% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 53,521 | 1,002 | 0.0% | 0.0% | 29 | -571 | -1.06% | Q2 2026 | Jul 27, 2026 |
| World Investment Advisors | History | Reduced | 53,643 | 903 | 0.01% | 0.02% | 30 | -15,360 | -22.26% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,008 | 880 | 0.0% | 0.0% | 31 | +14,650 | 45.27% | Q2 2026 | Aug 14, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 46,500 | 870 | 0.24% | 0.22% | 32 | +1,400 | 3.1% | Q2 2026 | Jul 27, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 44,588 | 835 | 0.0% | 0.0% | 33 | +40 | 0.09% | Q2 2026 | Jul 24, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 42,867 | 802 | 0.01% | 0.01% | 34 | +1,566 | 3.79% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 41,740 | 782 | 0.0% | 0.0% | 35 | +10,642 | 34.22% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | Added to | 40,225 | 753 | 0.01% | 0.01% | 36 | +571 | 1.44% | Q2 2026 | Aug 12, 2026 |
| Stolper Co | History | Added to | 39,612 | 742 | 0.19% | 0.18% | 37 | +1,332 | 3.48% | Q2 2026 | Jul 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,151 | 724 | 0.0% | 0.0% | 38 | -1,280 | -3.25% | Q2 2026 | Jul 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 38,295 | 717 | 0.01% | 0.01% | 39 | -835 | -2.13% | Q2 2026 | Aug 18, 2026 |
| STEPHENS INC /AR/ | History | Added to | 38,179 | 715 | 0.01% | 0.01% | 40 | +444 | 1.18% | Q2 2026 | Jul 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 37,845 | 709 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 34,302 | 647 | 0.01% | 0.01% | 42 | +6,324 | 22.6% | Q2 2026 | Aug 06, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 34,010 | 637 | 0.2% | 0.27% | 43 | -11,895 | -25.91% | Q2 2026 | Jul 27, 2026 |
| PMG Family Office LLC | History | Added to | 31,356 | 587 | 0.54% | 0.58% | 44 | +540 | 1.75% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | New | 30,791 | 576 | 0.01% | — | 45 | +30,791 | New | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 30,362 | 570 | 0.03% | 0.03% | 46 | +2,885 | 10.5% | Q2 2026 | Jul 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 24,944 | 467 | 0.0% | 0.01% | 47 | -490 | -1.93% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,410 | 457 | 0.0% | 0.0% | 48 | +27 | 0.11% | Q2 2026 | Aug 07, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Added to | 24,063 | 450 | 0.15% | 0.12% | 49 | +7,281 | 43.39% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 23,973 | 449 | 0.01% | — | 50 | +23,973 | New | Q2 2026 | Jul 31, 2026 |
| &PARTNERS | History | Reduced | 23,571 | 441 | 0.0% | 0.0% | 51 | -4,560 | -16.21% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 22,456 | 420 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 20,336 | 380 | 0.09% | 0.08% | 53 | +1,636 | 8.75% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,625 | 367 | 0.0% | 0.0% | 54 | -469 | -2.33% | Q2 2026 | Aug 07, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 18,400 | 344 | 0.01% | — | 55 | +18,400 | New | Q2 2026 | Jul 24, 2026 |
| HRT FINANCIAL LP | History | New | 17,335 | 324 | 0.0% | — | 56 | +17,335 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,296 | 323 | 0.0% | 0.0% | 57 | +3,460 | 25.01% | Q2 2026 | Aug 05, 2026 |
| COMMERCE BANK | History | No change | 17,127 | 320 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 16,437 | 307 | 0.02% | 0.02% | 59 | -303 | -1.81% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | Reduced | 14,645 | 274 | 0.01% | 0.01% | 60 | -495 | -3.27% | Q2 2026 | Jul 23, 2026 |
| Madison Park Capital Advisors, LLC | History | Reduced | 1,698 | 248 | 0.18% | 0.18% | 61 | -12,302 | -87.87% | Q2 2026 | Jul 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,267 | 229 | 0.01% | 0.02% | 62 | -810 | -6.19% | Q2 2026 | Jul 22, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,253 | 229 | 0.02% | 0.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | New | 12,133 | 227 | 0.0% | — | 64 | +12,133 | New | Q2 2026 | Aug 05, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 12,000 | 224 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | New | 11,835 | 221 | 0.0% | — | 66 | +11,835 | New | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,730 | 219 | 0.0% | 0.0% | 67 | +800 | 7.32% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Added to | 11,510 | 215 | 0.02% | 0.02% | 68 | +250 | 2.22% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | New | 11,087 | 207 | 0.01% | — | 69 | +11,087 | New | Q2 2026 | Jul 06, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 10,845 | 203 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 10,588 | 198 | 0.02% | 0.02% | 71 | -2,008 | -15.94% | Q2 2026 | Jul 16, 2026 |
| StoneX Group Inc. | History | Reduced | 10,538 | 197 | 0.01% | 0.01% | 72 | -867 | -7.6% | Q2 2026 | Aug 12, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,500 | 196 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,419 | 195 | 0.0% | — | 74 | +10,419 | New | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,351 | 81 | 0.0% | 0.0% | 75 | -3,633 | -45.5% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 4,101 | 76 | 0.0% | — | 77 | +4,101 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,110 | 76 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,000 | 74 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 2,700 | 50 | 0.0% | 0.0% | 79 | +300 | 12.5% | Q2 2026 | Aug 11, 2026 |
| Costello Asset Management, INC | History | Added to | 2,397 | 44 | 0.01% | 0.01% | 80 | +52 | 2.22% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,315 | 43 | 0.0% | 0.0% | 81 | -544 | -19.03% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 2,208 | 41 | 0.0% | — | 82 | +2,208 | New | Q2 2026 | Jul 13, 2026 |
| Triumph Capital Management | History | Added to | 2,144 | 40 | 0.01% | 0.01% | 83 | +273 | 14.59% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,979 | 37 | 0.0% | 0.0% | 84 | +36 | 1.85% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,870 | 35 | 0.0% | 0.0% | 85 | +43 | 2.35% | Q2 2026 | Aug 12, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,745 | 32 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allied Private Wealth LLC | History | New | 924 | 17 | 0.01% | — | 87 | +924 | New | Q2 2026 | Jul 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 827 | 15 | 0.0% | 0.0% | 88 | +1 | 0.12% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 9 | 0.0% | — | 90 | +500 | New | Q2 2026 | Jul 14, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 505 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SWAN Capital LLC | History | No change | 408 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 350 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | No change | 320 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 195 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,150 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,214 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,556 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,422 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,310 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 10, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |