Abrdn Healthcare OpportTHQ
13F holders, Q3 2024 (September 30)104holders +8
19new positions
10sold out
$22.04avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 8 from Q2 2024. 19 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($32.2M), Royal Bank of Canada ($21.8M) and Raymond James Financial Services Advisors, Inc. ($16.3M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.6M |
| Exits | 10 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 558,816 shares bought and 818,220 shares sold, net −259,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 1,457,114 | $32.2M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 986,146 | $21.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -15.8% | 739,941 | $16.3M |
| Raymond James & Associates | 0.01% | Reduce -17.0% | 686,667 | $15.2M |
| Heron Bay Capital Management | 2.07% | Reduce -12.1% | 446,368 | $9.9M |
| LPL Financial LLC | 0.00% | Add +9.4% | 326,354 | $7.2M |
| UBS Group AG | 0.00% | Add +3.1% | 297,307 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.5% | 245,912 | $5.4M |
| Penserra Capital Management LLC | 0.11% | New | 226,525 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 218,364 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 207,219 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.0% | 149,898 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 129,250 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 122,234 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.6% | 131,291 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 102,358 | $2.3M |
| Intrinsic Edge Capital Management LLC | 0.27% | No change | 100,000 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.5% | 86,972 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Add +3.2% | 82,149 | $1.8M |
| Aviance Capital Partners, LLC | 0.24% | Add +0.9% | 82,135 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | No change | 71,845 | $1.6M |
| Greenleaf Trust | 0.01% | New | 68,737 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 68,324 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 67,399 | $1.5M |
| AQR Arbitrage LLC | 0.06% | Reduce -65.9% | 60,511 | $1.3M |
| Consolidated Portfolio Review Corp | 0.26% | Add +1.7% | 53,518 | $1.2M |
| McGowan Group Asset Management, Inc. | 0.14% | Reduce -0.5% | 45,920 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.8% | 44,880 | $991K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.5% | 40,358 | $891K |
| Samalin Investment Counsel, LLC | 0.38% | Add +4.1% | 39,237 | $866K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 35,855 | $792K |
| WNY Asset Management, LLC | 0.09% | Add +172.5% | 35,745 | $789K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.9% | 34,354 | $759K |
| Next Level Private LLC | 0.30% | Add +4.2% | 33,670 | $743K |
| D.A. Davidson & Co. | 0.01% | Add +0.4% | 30,707 | $678K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 30,279 | $669K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -41.2% | 30,448 | $668K |
| Cwm, LLC | 0.00% | Add +6.2% | 28,670 | $633K |
| Prospera Financial Services Inc | 0.02% | Add +1.4% | 28,090 | $620K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 25,472 | $562K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.0% | 24,078 | $532K |
| Invesco Ltd. | 0.00% | Add +10.0% | 23,865 | $527K |
| Cerity Partners LLC | 0.00% | New | 22,788 | $503K |
| Provenance Wealth Advisors, LLC | 0.06% | Reduce -1.0% | 22,734 | $502K |
| Benjamin Edwards Inc. | 0.01% | New | 22,239 | $491K |
| Whitener Capital Management, Inc. | 0.14% | Reduce -39.0% | 21,850 | $482K |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 21,838 | $482K |
| PFG Investments, LLC | 0.03% | Add +12.4% | 19,102 | $422K |
| ARS Wealth Advisors Group, LLC | 0.05% | No change | 18,785 | $415K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -7.1% | 18,518 | $409K |
| Triumph Capital Management | 0.14% | New | 17,768 | $392K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.2% | 17,382 | $384K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.8% | 16,107 | $356K |
| &partners | 0.01% | Add +2.2% | 15,676 | $346K |
| 1607 Capital Partners, LLC | 0.03% | Reduce -89.0% | 15,418 | $340K |
| NWF Advisory Services Inc. | 0.05% | No change | 14,967 | $330K |
| Truist Financial Corp. | 0.00% | Reduce -6.2% | 14,234 | $314K |
| Stephens Inc. | 0.00% | Reduce -4.9% | 14,182 | $313K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 13,832 | $305K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,564 | $299K |
| Madison Park Capital Advisors, LLC | 0.22% | No change | 13,000 | $287K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 12,900 | $285K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.3% | 12,500 | $276K |
| Comerica Bank | 0.00% | Reduce -82.5% | 11,851 | $262K |
| Commerce Bank | 0.00% | No change | 11,812 | $261K |
| NewEdge Advisors, LLC | 0.00% | Add +448.8% | 11,749 | $259K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.4% | 11,545 | $255K |
| Leavell Investment Management, Inc. | 0.01% | New | 10,731 | $237K |
| WealthTrust Axiom LLC | 0.07% | New | 10,500 | $232K |
| StoneX Group Inc. | 0.02% | Reduce -13.4% | 10,446 | $231K |
| SteelPeak Wealth, LLC | 0.01% | No change | 10,350 | $229K |
| World Equity Group, Inc. | 0.08% | New | 10,350 | $229K |
| DF Dent & Co. Inc. | 0.00% | Reduce -12.0% | 9,870 | $218K |
| Bison Wealth, LLC | 0.03% | New | 9,602 | $212K |
| Moors & Cabot, Inc. | 0.01% | New | 9,158 | $202K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 4,000 | $88K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,527 | $78K |
| Wells Fargo & Company | 0.00% | Reduce -8.6% | 3,445 | $76K |
| CoreCap Advisors, LLC | 0.00% | New | 2,800 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 2,570 | $57K |
| UMB Bank, n.a. | 0.00% | New | 2,500 | $55K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,000 | $44K |
| Ashton Thomas Securities, LLC | 0.01% | New | 2,000 | $44K |
| Gables Capital Management Inc. | 0.02% | No change | 1,745 | $39K |
| Lanark Financial, Inc. | 0.00% | Add +1.5% | 1,748 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,509 | $33K |
| Fortitude Family Office, LLC | 0.01% | New | 1,250 | $28K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,220 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $25K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $22K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,000 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,000 | $22K |
| Creekmur Asset Management LLC | 0.00% | Reduce -48.8% | 913 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Add +188.2% | 732 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $11K |
| Fifth Third Bancorp | 0.00% | New | 475 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $8K |
| Allworth Financial LP | 0.00% | No change | 375 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 284 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +2.6% | 198 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 111 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $88 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.