Abrdn Healthcare OpportTHQ
13F holders, Q1 2025 (March 31)94holders −12
8new positions
18sold out
$20.64avg. 13F price*
At the end of Q1 2025, 94 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, down 12 from Q4 2024. 8 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($30.3M), Raymond James Financial Inc. ($26.5M) and Royal Bank of Canada ($21.5M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 18 | $8.0M |
All 13F filers, Q4 2024 → Q1 2025: 940,410 shares bought and 691,998 shares sold, net +248,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +1.6% | 1,468,241 | $30.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.3% | 1,282,784 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 1,043,637 | $21.5M |
| Penserra Capital Management LLC | 0.34% | Add +281.6% | 926,739 | $19.1M |
| Heron Bay Capital Management | 1.97% | Add +0.8% | 454,775 | $9.4M |
| UBS Group AG | 0.00% | Add +8.6% | 350,751 | $7.2M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 337,826 | $7.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.1% | 253,257 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 207,487 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -20.9% | 162,071 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 153,103 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -1.1% | 135,992 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 122,385 | $2.5M |
| Wedbush Securities Inc. | 0.06% | Add +6.2% | 84,782 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +9.6% | 83,537 | $1.7M |
| Aviance Capital Partners, LLC | 0.24% | Add +1.8% | 82,976 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +74.0% | 72,329 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 69,816 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 63,580 | $1.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -26.4% | 52,845 | $1.1M |
| Samalin Investment Counsel, LLC | 0.38% | Add +7.1% | 44,963 | $928K |
| McGowan Group Asset Management, Inc. | 0.12% | Reduce -5.7% | 43,448 | $897K |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.8% | 40,423 | $834K |
| WNY Asset Management, LLC | 0.09% | Add +8.0% | 38,638 | $797K |
| Cwm, LLC | 0.00% | Add +5.5% | 38,170 | $788K |
| Guggenheim Capital LLC | 0.01% | Add +0.2% | 36,842 | $760K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 35,932 | $742K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 32,263 | $666K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 32,092 | $662K |
| Next Level Private LLC | 0.24% | Add +10.5% | 31,618 | $653K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.0% | 31,076 | $641K |
| Greenleaf Trust | 0.01% | No change | 30,736 | $634K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.2% | 29,602 | $611K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 28,222 | $583K |
| Benjamin Edwards Inc. | 0.01% | No change | 25,219 | $521K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -11.1% | 25,082 | $518K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 25,000 | $516K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.1% | 24,824 | $512K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 24,150 | $498K |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 23,184 | $479K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 22,062 | $455K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -7.2% | 20,564 | $424K |
| Triumph Capital Management | 0.14% | Add +6.3% | 20,189 | $417K |
| PFG Investments, LLC | 0.03% | Reduce -4.3% | 18,967 | $391K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 18,518 | $382K |
| &partners | 0.00% | Add +14.9% | 18,294 | $374K |
| Summit Financial, LLC | 0.01% | Add +10.7% | 17,198 | $355K |
| Commerce Bank | 0.00% | No change | 17,127 | $354K |
| ARS Wealth Advisors Group, LLC | 0.05% | Reduce -10.1% | 16,896 | $349K |
| World Equity Group, Inc. | 0.10% | Add +32.3% | 16,800 | $347K |
| NWF Advisory Services Inc. | 0.04% | New | 15,091 | $311K |
| MGB Wealth Management, LLC | 0.11% | New | 15,500 | $306K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.3% | 14,832 | $306K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,564 | $280K |
| Madison Park Capital Advisors, LLC | 0.24% | No change | 13,000 | $268K |
| StoneX Group Inc. | 0.01% | Add +3.4% | 12,538 | $259K |
| WealthTrust Axiom LLC | 0.08% | Add +14.3% | 12,000 | $248K |
| Wells Fargo & Company | 0.00% | Add +322.2% | 11,805 | $244K |
| Leavell Investment Management, Inc. | 0.01% | No change | 11,731 | $242K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 11,545 | $238K |
| Waverly Advisors, LLC | 0.00% | No change | 10,930 | $226K |
| Truist Financial Corp. | 0.00% | Reduce -22.9% | 10,907 | $225K |
| Susquehanna International Group, LLP | 0.00% | New | 10,865 | $224K |
| DF Dent & Co. Inc. | 0.00% | New | 9,870 | $204K |
| Comerica Bank | 0.00% | Reduce -2.3% | 9,381 | $194K |
| CoreCap Advisors, LLC | 0.00% | Add +330.0% | 4,300 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $83K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -39.6% | 3,913 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.4% | 3,093 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.6% | 3,047 | $63K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +66.3% | 2,509 | $52K |
| UMB Bank, n.a. | 0.00% | No change | 2,500 | $52K |
| NewEdge Advisors, LLC | 0.00% | Add +3.0% | 2,283 | $47K |
| Lanark Financial, Inc. | 0.00% | — | 2,304 | $47K |
| Costello Asset Management, INC | 0.02% | New | 2,143 | $44K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 2,000 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +273.0% | 1,865 | $38K |
| Gables Capital Management Inc. | 0.02% | No change | 1,745 | $36K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,250 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $23K |
| MAI Capital Management | 0.00% | No change | 1,104 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $21K |
| Creekmur Asset Management LLC | 0.00% | Reduce -33.7% | 481 | $10K |
| SWAN Capital LLC | 0.00% | No change | 408 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 284 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +1914.3% | 141 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| Runnymede Capital Advisors, Inc. | 0.00% | New | 89 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 81 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $944 |
| Semmax Financial Advisors Inc. | 0.00% | New | 11 | $194 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 7 | $144 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.3% | 2 | $31 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.