Abrdn Healthcare OpportTHQ
13F holders, Q2 2026 (June 30)96holders +8
14new positions
8sold out
$18.75avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 8 from Q1 2026. 14 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($26.9M), Royal Bank of Canada ($20.8M) and Raymond James Financial Inc. ($13.6M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.6M |
| Exits | 8 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 726,942 shares bought and 422,784 shares sold, net +304,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +6.7% | 1,436,568 | $26.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 1,108,986 | $20.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.3% | 726,863 | $13.6M |
| Heron Bay Capital Management | 0.95% | Reduce -5.4% | 562,344 | $10.5M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 464,627 | $8.7M |
| LPL Financial LLC | 0.00% | Add +13.0% | 346,884 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +7.2% | 203,590 | $3.8M |
| UBS Group AG | 0.00% | Reduce -36.3% | 196,425 | $3.7M |
| Wedbush Securities Inc. | 0.09% | Add +8.2% | 187,779 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 147,949 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 145,076 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 143,003 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 138,800 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.3% | 136,587 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 100,702 | $1.9M |
| Next Level Private LLC | 0.34% | Add +9.2% | 93,047 | $1.7M |
| Z3 Capital Partners, LLC | 0.36% | Add +1.2% | 90,460 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +14.4% | 86,445 | $1.6M |
| Aviance Capital Partners, LLC | 0.17% | Add +0.5% | 86,181 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 72,397 | $1.4M |
| Shaker Financial Services, LLC | 0.41% | Add +116.2% | 70,493 | $1.3M |
| Marex Group Ltd | 0.01% | New | 64,474 | $1.2M |
| Regatta Research & Money Management | 1.12% | — | 63,350 | $1.2M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -18.9% | 58,387 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +39.7% | 58,326 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | New | 57,930 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.0% | 55,974 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 53,521 | $1.0M |
| World Investment Advisors | 0.01% | Reduce -22.3% | 53,643 | $903K |
| Jane Street Group, LLC | 0.00% | Add +45.3% | 47,008 | $880K |
| Westbourne Investment Advisors, Inc. | 0.24% | Add +3.1% | 46,500 | $871K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 44,588 | $835K |
| Benjamin Edwards Inc. | 0.01% | Add +3.8% | 42,867 | $803K |
| Janney Montgomery Scott LLC | 0.00% | Add +34.2% | 41,740 | $782K |
| Summit Financial, LLC | 0.01% | Add +1.4% | 40,225 | $753K |
| Stolper Co | 0.19% | Add +3.5% | 39,612 | $742K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 38,151 | $724K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.1% | 38,295 | $717K |
| Stephens Inc. | 0.01% | Add +1.2% | 38,179 | $715K |
| Cohen & Steers, Inc. | 0.00% | No change | 37,845 | $709K |
| HBK Sorce Advisory LLC | 0.01% | Add +22.6% | 34,302 | $648K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -25.9% | 34,010 | $637K |
| PMG Family Office LLC | 0.54% | Add +1.8% | 31,356 | $587K |
| XTX Topco Ltd | 0.01% | New | 30,791 | $577K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +10.5% | 30,362 | $571K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.9% | 24,944 | $467K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 24,410 | $457K |
| Advisortrust Partners, LLC | 0.15% | Add +43.4% | 24,063 | $451K |
| Mgo One Seven LLC | 0.01% | New | 23,973 | $449K |
| &partners | 0.00% | Reduce -16.2% | 23,571 | $441K |
| Cerity Partners LLC | 0.00% | No change | 22,456 | $421K |
| World Equity Group, Inc. | 0.09% | Add +8.8% | 20,336 | $381K |
| MML Investors Services, LLC | 0.00% | Reduce -2.3% | 19,625 | $368K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 18,400 | $345K |
| HRT Financial LP | 0.00% | New | 17,335 | $324K |
| Fifth Third Bancorp | 0.00% | Add +25.0% | 17,296 | $324K |
| Commerce Bank | 0.00% | No change | 17,127 | $321K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -1.8% | 16,437 | $308K |
| PFG Investments, LLC | 0.01% | Reduce -3.3% | 14,645 | $274K |
| Madison Park Capital Advisors, LLC | 0.18% | Reduce -87.9% | 1,698 | $249K |
| Maridea Wealth Management LLC | 0.03% | No change | 12,253 | $230K |
| International Assets Investment Management, LLC | 0.01% | Reduce -6.2% | 12,267 | $229K |
| HighTower Advisors, LLC | 0.00% | New | 12,133 | $227K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | No change | 12,000 | $225K |
| Mariner, LLC | 0.00% | New | 11,835 | $222K |
| Waverly Advisors, LLC | 0.00% | Add +7.3% | 11,730 | $220K |
| NWF Advisory Services Inc. | 0.02% | Add +2.2% | 11,510 | $216K |
| CoreCap Advisors, LLC | 0.01% | New | 11,087 | $208K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,845 | $203K |
| ARS Wealth Advisors Group, LLC | 0.02% | Reduce -15.9% | 10,588 | $198K |
| StoneX Group Inc. | 0.01% | Reduce -7.6% | 10,538 | $197K |
| WealthTrust Axiom LLC | 0.04% | No change | 10,500 | $197K |
| Truist Financial Corp. | 0.00% | New | 10,419 | $195K |
| Wells Fargo & Company | 0.00% | Reduce -45.5% | 4,351 | $82K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,110 | $77K |
| Global Retirement Partners, LLC | 0.00% | — | 4,101 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $75K |
| Allworth Financial LP | 0.00% | Add +12.5% | 2,700 | $51K |
| Costello Asset Management, INC | 0.01% | Add +2.2% | 2,397 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.0% | 2,315 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 2,208 | $41K |
| Triumph Capital Management | 0.01% | Add +14.6% | 2,144 | $40K |
| Lanark Financial, Inc. | 0.00% | Add +1.9% | 1,979 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 1,870 | $35K |
| Gables Capital Management Inc. | 0.01% | No change | 1,745 | $33K |
| Allied Private Wealth LLC | 0.01% | — | 924 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 827 | $15K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 500 | $9K |
| SWAN Capital LLC | 0.00% | No change | 408 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 350 | $7K |
| Tidemark, LLC | 0.00% | No change | 320 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 195 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 47 | $881 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 7 | $131 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.