Abrdn Healthcare OpportTHQ
13F holders, Q2 2024 (June 30)96holders +3
14new positions
13sold out
$20.36avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 3 from Q1 2024. 14 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($30.2M), Royal Bank of Canada ($19.6M) and Raymond James Financial Services Advisors, Inc. ($17.9M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.3M |
| Exits | 13 | $7.3M |
All 13F filers, Q1 2024 → Q2 2024: 509,303 shares bought and 1,421,413 shares sold, net −912,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 1,479,685 | $30.2M |
| Royal Bank of Canada | 0.00% | Add +9.9% | 961,583 | $19.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +2.2% | 878,421 | $17.9M |
| Raymond James & Associates | 0.01% | Add +3.8% | 827,221 | $16.9M |
| Heron Bay Capital Management | 2.21% | No change | 508,047 | $10.4M |
| LPL Financial LLC | 0.00% | Add +99.0% | 298,259 | $6.1M |
| UBS Group AG | 0.00% | Reduce -2.5% | 288,427 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.3% | 244,726 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.5% | 229,737 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 224,080 | $4.6M |
| AQR Arbitrage LLC | 0.17% | Reduce -47.0% | 177,364 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 149,947 | $3.1M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -71.7% | 139,741 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 137,671 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 129,135 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 117,879 | $2.4M |
| Intrinsic Edge Capital Management LLC | 0.20% | No change | 100,000 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 95,398 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +1.2% | 92,078 | $1.9M |
| Aviance Capital Partners, LLC | 0.24% | Add +3.3% | 81,422 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +0.1% | 79,629 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +45.2% | 77,958 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Add +89.8% | 71,845 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 69,125 | $1.4M |
| Comerica Bank | 0.01% | Reduce -0.0% | 67,814 | $1.4M |
| Consolidated Portfolio Review Corp | 0.25% | Add +14.4% | 52,644 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -29.6% | 51,819 | $1.1M |
| McGowan Group Asset Management, Inc. | 0.13% | Reduce -1.0% | 46,166 | $941K |
| Guggenheim Capital LLC | 0.01% | Add +10.1% | 45,258 | $922K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.7% | 40,558 | $827K |
| Samalin Investment Counsel, LLC | 0.36% | Add +2.6% | 37,700 | $768K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 36,514 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 36,047 | $735K |
| Whitener Capital Management, Inc. | 0.22% | Add +8.1% | 35,850 | $731K |
| Next Level Private LLC | 0.30% | Add +24.5% | 32,302 | $658K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.4% | 30,597 | $624K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 30,365 | $619K |
| Prospera Financial Services Inc | 0.02% | No change | 27,690 | $564K |
| Cwm, LLC | 0.00% | New | 27,005 | $550K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.5% | 24,069 | $491K |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 23,083 | $470K |
| Provenance Wealth Advisors, LLC | 0.07% | Add +0.1% | 22,959 | $468K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 22,239 | $453K |
| Calamos Advisors LLC | 0.00% | Add +31.5% | 21,833 | $445K |
| Invesco Ltd. | 0.00% | New | 21,689 | $442K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 19,939 | $406K |
| Raymond James Trust N.A. | 0.01% | Add +6.0% | 19,350 | $394K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.3% | 19,310 | $394K |
| ARS Wealth Advisors Group, LLC | 0.05% | Reduce -1.6% | 18,785 | $383K |
| PFG Investments, LLC | 0.02% | Reduce -73.2% | 16,995 | $346K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -1.1% | 15,979 | $326K |
| &partners | 0.01% | Add +9.8% | 15,338 | $313K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 15,174 | $309K |
| NWF Advisory Services Inc. | 0.05% | No change | 14,967 | $305K |
| Stephens Inc. | 0.00% | Reduce -0.9% | 14,915 | $304K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,832 | $282K |
| International Assets Investment Management, LLC | 0.03% | No change | 13,564 | $276K |
| WNY Asset Management, LLC | 0.04% | New | 13,116 | $267K |
| Madison Park Capital Advisors, LLC | 0.22% | No change | 13,000 | $265K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 12,800 | $261K |
| StoneX Group Inc. | 0.02% | Add +1.8% | 12,066 | $246K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.2% | 11,945 | $243K |
| Commerce Bank | 0.00% | No change | 11,812 | $241K |
| DF Dent & Co. Inc. | 0.00% | Add +0.9% | 11,217 | $229K |
| Second Line Capital, LLC | 0.07% | New | 11,048 | $225K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,048 | $225K |
| SteelPeak Wealth, LLC | 0.01% | New | 10,350 | $211K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,145 | $207K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 4,000 | $86K |
| Wells Fargo & Company | 0.00% | Reduce -46.5% | 3,767 | $77K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,527 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 2,951 | $60K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -99.1% | 2,841 | $58K |
| NewEdge Advisors, LLC | 0.00% | Reduce -41.6% | 2,141 | $44K |
| Creekmur Asset Management LLC | 0.01% | Reduce -69.4% | 1,784 | $36K |
| Gables Capital Management Inc. | 0.02% | No change | 1,745 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +1.6% | 1,722 | $35K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,220 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $23K |
| Optimum Investment Advisors | 0.01% | New | 1,000 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,000 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,000 | $20K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 850 | $17K |
| Winch Advisory Services, LLC | 0.00% | New | 622 | $13K |
| Allworth Financial LP | 0.00% | No change | 375 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $8K |
| Investors Research Corp | 0.00% | New | 327 | $7K |
| Creative Financial Designs Inc. | 0.00% | Reduce -58.8% | 284 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.8% | 254 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +2.7% | 193 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 114 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.8% | 111 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 70 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.0% | 4 | $82 |
| 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.