Abrdn Healthcare OpportTHQ
13F holders, Q4 2024 (December 31)106holders +2
15new positions
13sold out
$18.91avg. 13F price*
At the end of Q4 2024, 106 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 2 from Q3 2024. 15 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($27.3M), Raymond James Financial Inc. ($26.7M) and Royal Bank of Canada ($19.4M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.2M |
| Exits | 13 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 433,815 shares bought and 445,919 shares sold, net −12,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,445,394 | $27.3M |
| Raymond James Financial Inc. | 0.01% | — | 1,414,676 | $26.7M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 1,029,170 | $19.4M |
| Heron Bay Capital Management | 1.78% | Add +1.1% | 451,311 | $8.5M |
| LPL Financial LLC | 0.00% | Add +20.1% | 392,000 | $7.4M |
| UBS Group AG | 0.00% | Add +8.6% | 322,889 | $6.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.9% | 248,133 | $4.7M |
| Penserra Capital Management LLC | 0.08% | Add +7.2% | 242,886 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 204,958 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 202,596 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 141,022 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +6.4% | 137,509 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 123,266 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.1% | 107,490 | $2.3M |
| Intrinsic Edge Capital Management LLC | 0.26% | No change | 100,000 | $1.9M |
| Aviance Capital Partners, LLC | 0.21% | Reduce -0.7% | 81,529 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Reduce -2.8% | 79,860 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.3% | 76,252 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 72,195 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 71,845 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 61,032 | $1.2M |
| Shaker Financial Services, LLC | 0.35% | New | 48,500 | $924K |
| Flagship Harbor Advisors, LLC | 0.05% | New | 46,910 | $885K |
| McGowan Group Asset Management, Inc. | 0.12% | Add +0.3% | 46,069 | $869K |
| Samalin Investment Counsel, LLC | 0.34% | Add +7.0% | 41,980 | $792K |
| Cetera Investment Advisers | 0.00% | Reduce -59.4% | 41,577 | $785K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.6% | 40,108 | $757K |
| Guggenheim Capital LLC | 0.01% | Reduce -18.1% | 36,776 | $694K |
| Cwm, LLC | 0.00% | Add +26.2% | 36,170 | $683K |
| WNY Asset Management, LLC | 0.08% | Add +0.1% | 35,774 | $675K |
| Kestra Advisory Services, LLC | 0.00% | New | 35,093 | $662K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 34,751 | $656K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 34,513 | $651K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.6% | 31,661 | $597K |
| D.A. Davidson & Co. | 0.00% | Add +2.2% | 31,384 | $592K |
| Greenleaf Trust | 0.01% | Reduce -55.3% | 30,736 | $580K |
| Next Level Private LLC | 0.22% | Reduce -15.0% | 28,605 | $540K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.3% | 28,213 | $537K |
| Prospera Financial Services Inc | 0.01% | No change | 28,090 | $530K |
| Cerity Partners LLC | 0.00% | Add +5.8% | 24,103 | $522K |
| Calamos Advisors LLC | 0.00% | Add +2.5% | 26,108 | $493K |
| Benjamin Edwards Inc. | 0.01% | Add +13.4% | 25,219 | $476K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.2% | 25,091 | $473K |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 23,849 | $450K |
| Tradition Wealth Management, LLC | 0.04% | Add +37.5% | 22,148 | $418K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 21,910 | $413K |
| PFG Investments, LLC | 0.02% | Add +3.7% | 19,808 | $374K |
| Triumph Capital Management | 0.12% | Add +7.0% | 19,002 | $359K |
| Almitas Capital LLC | 0.08% | New | 18,991 | $358K |
| ARS Wealth Advisors Group, LLC | 0.05% | No change | 18,785 | $354K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 18,518 | $349K |
| Commerce Bank | 0.00% | Add +45.0% | 17,127 | $323K |
| &partners | 0.00% | Add +1.5% | 15,917 | $300K |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.5% | 15,832 | $299K |
| Summit Financial, LLC | 0.01% | New | 15,536 | $296K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 14,151 | $267K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 13,623 | $257K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,564 | $253K |
| Madison Park Capital Advisors, LLC | 0.20% | No change | 13,000 | $245K |
| World Equity Group, Inc. | 0.05% | Add +22.7% | 12,700 | $240K |
| StoneX Group Inc. | 0.01% | Add +16.1% | 12,127 | $231K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 12,050 | $227K |
| Stephens Inc. | 0.00% | Reduce -15.9% | 11,932 | $225K |
| Leavell Investment Management, Inc. | 0.01% | Add +9.3% | 11,731 | $223K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 11,592 | $219K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 11,545 | $218K |
| Virtu Financial LLC | 0.01% | New | 11,470 | $216K |
| Waverly Advisors, LLC | 0.00% | Reduce -12.6% | 10,930 | $206K |
| WealthTrust Axiom LLC | 0.06% | No change | 10,500 | $198K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -0.2% | 10,325 | $197K |
| Comerica Bank | 0.00% | Reduce -19.0% | 9,603 | $181K |
| Provenance Wealth Advisors, LLC | 0.02% | Reduce -71.5% | 6,478 | $122K |
| Global Retirement Partners, LLC | 0.00% | New | 5,156 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $75K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,527 | $67K |
| Wells Fargo & Company | 0.00% | Reduce -18.8% | 2,796 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 2,590 | $49K |
| Parkside Financial Bank & Trust | 0.01% | New | 2,547 | $48K |
| UMB Bank, n.a. | 0.00% | No change | 2,500 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -81.1% | 2,217 | $42K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 2,000 | $38K |
| Gables Capital Management Inc. | 0.02% | No change | 1,745 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,509 | $28K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,250 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $21K |
| MAI Capital Management | 0.00% | New | 1,104 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,000 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -64.3% | 1,000 | $19K |
| Creekmur Asset Management LLC | 0.00% | Reduce -20.6% | 725 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 629 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $9K |
| SWAN Capital LLC | 0.00% | New | 408 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $7K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 360 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 284 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -63.8% | 265 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +1.5% | 201 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -83.0% | 81 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $944 |
| Assetmark, Inc. | 0.00% | New | 21 | $396 |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.7% | 7 | $147 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 7 | $132 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $75 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $33 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.