Abrdn Healthcare OpportTHQ
13F holders, Q1 2024 (March 31)93holders
$20.07avg. 13F price*
At the end of Q1 2024, 93 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings. The largest holders were Morgan Stanley ($30.1M), Royal Bank of Canada ($17.6M) and Raymond James Financial Services Advisors, Inc. ($17.3M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.5M |
| Exits | 16 | $15.6M |
Ownership 93 holders
| Morgan Stanley | 0.00% | Add +3.6% | 1,499,927 | $30.1M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 875,050 | $17.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -0.1% | 859,863 | $17.3M |
| Raymond James & Associates | 0.01% | Add +1.8% | 797,275 | $16.0M |
| Heron Bay Capital Management | 2.17% | No change | 508,047 | $10.2M |
| 1607 Capital Partners, LLC | 0.81% | Add +4.2% | 494,351 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 345,382 | $6.9M |
| AQR Arbitrage LLC | 0.36% | Reduce -11.6% | 334,342 | $6.7M |
| Cornerstone Advisors, LLC | 0.26% | Reduce -65.1% | 310,868 | $6.2M |
| UBS Group AG | 0.00% | Reduce -1.0% | 295,931 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.5% | 245,548 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 225,105 | $4.5M |
| LPL Financial LLC | 0.00% | Add +11.7% | 149,859 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 138,996 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +5.7% | 125,107 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 124,629 | $2.5M |
| Intrinsic Edge Capital Management LLC | 0.17% | No change | 100,000 | $2.0M |
| City of London Investment Management Co. Ltd. | 0.17% | Reduce -1.5% | 99,715 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -2.2% | 98,664 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +37.5% | 93,122 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +15.6% | 90,988 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -4.8% | 79,548 | $1.6M |
| Aviance Capital Partners, LLC | 0.24% | Add +3.2% | 78,799 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -53.0% | 75,803 | $1.5M |
| Comerica Bank | 0.01% | Reduce -0.1% | 67,843 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.5% | 64,991 | $1.3M |
| PFG Investments, LLC | 0.08% | New | 63,292 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +47.9% | 73,653 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.5% | 53,674 | $1.1M |
| McGowan Group Asset Management, Inc. | 0.14% | Add +0.3% | 46,645 | $938K |
| Consolidated Portfolio Review Corp | 0.24% | Add +64.5% | 46,007 | $925K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.9% | 42,133 | $847K |
| Guggenheim Capital LLC | 0.01% | Add +14.9% | 41,124 | $827K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -15.0% | 38,038 | $765K |
| Cohen & Steers, Inc. | 0.00% | Add +65.7% | 37,845 | $761K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 37,664 | $757K |
| Samalin Investment Counsel, LLC | 0.35% | Add +15.3% | 36,740 | $738K |
| Whitener Capital Management, Inc. | 0.22% | Add +1.1% | 33,150 | $666K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.7% | 30,717 | $617K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 29,630 | $596K |
| Prospera Financial Services Inc | 0.02% | Add +0.2% | 27,690 | $557K |
| Next Level Private LLC | 0.24% | Add +27.9% | 25,950 | $522K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -29.2% | 24,852 | $500K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.6% | 23,951 | $481K |
| Stonebrook Private Inc. | 0.14% | Reduce -5.9% | 23,279 | $468K |
| Provenance Wealth Advisors, LLC | 0.06% | Add +5.8% | 22,939 | $461K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -9.2% | 22,239 | $447K |
| Cerity Partners LLC | 0.00% | New | 22,009 | $442K |
| MML Investors Services, LLC | 0.00% | Reduce -12.4% | 21,787 | $438K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.0% | 20,610 | $414K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -19.0% | 19,939 | $401K |
| ARS Wealth Advisors Group, LLC | 0.05% | Add +5.5% | 19,085 | $384K |
| Raymond James Trust N.A. | 0.01% | Add +26.3% | 18,250 | $367K |
| Calamos Advisors LLC | 0.00% | New | 16,607 | $334K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -2.0% | 16,152 | $325K |
| Truist Financial Corp. | 0.00% | Reduce -57.9% | 15,198 | $305K |
| Stephens Inc. | 0.00% | Add +25.9% | 15,048 | $302K |
| NWF Advisory Services Inc. | 0.05% | Add +3.2% | 14,967 | $301K |
| &partners | 0.04% | Reduce -7.3% | 13,974 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 13,832 | $278K |
| International Assets Investment Management, LLC | 0.03% | Reduce -16.1% | 13,564 | $270K |
| Madison Park Capital Advisors, LLC | 0.23% | No change | 13,000 | $261K |
| Waverly Advisors, LLC | 0.01% | New | 13,000 | $261K |
| Shelton Wealth Management, LLC | 0.16% | Reduce -18.8% | 12,901 | $259K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.4% | 12,335 | $248K |
| StoneX Group Inc. | 0.02% | Reduce -15.2% | 11,853 | $238K |
| Commerce Bank | 0.00% | No change | 11,812 | $237K |
| DF Dent & Co. Inc. | 0.00% | No change | 11,117 | $223K |
| Wells Fargo & Company | 0.00% | Add +29.6% | 7,041 | $142K |
| Creekmur Asset Management LLC | 0.04% | Reduce -70.5% | 5,835 | $117K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 3,669 | $74K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,527 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 2,930 | $59K |
| Future Financial Wealth Managment LLC | 0.04% | New | 2,300 | $46K |
| Gables Capital Management Inc. | 0.02% | New | 1,745 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +1.7% | 1,695 | $34K |
| Private Trust Co. NA | 0.00% | No change | 1,565 | $31K |
| JPMorgan Chase & Co. | 0.00% | Add +24.0% | 1,551 | $31K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,220 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $22K |
| Parallel Advisors, LLC | 0.00% | New | 1,012 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 1,000 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,000 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 690 | $14K |
| Crewe Advisors LLC | 0.00% | New | 600 | $12K |
| Tompkins Financial Corp. | 0.00% | New | 410 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 381 | $8K |
| Allworth Financial LP | 0.00% | New | 375 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 247 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -7.4% | 188 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -50.0% | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $201 |
| FMR LLC | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.