Abrdn Healthcare OpportTHQ
13F holders, Q2 2025 (June 30)98holders +4
12new positions
10sold out
$18.39avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 4 from Q1 2025. 12 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($26.5M), Raymond James Financial Inc. ($22.5M) and Royal Bank of Canada ($19.7M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.0M |
| Exits | 10 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 317,836 shares bought and 359,254 shares sold, net −41,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 1,439,079 | $26.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 1,225,764 | $22.5M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 1,069,086 | $19.7M |
| Penserra Capital Management LLC | 0.25% | Add +3.0% | 954,956 | $17.6M |
| Heron Bay Capital Management | 1.65% | Add +0.4% | 456,560 | $8.4M |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 294,434 | $5.4M |
| UBS Group AG | 0.00% | Reduce -16.9% | 291,552 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.5% | 254,515 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 219,731 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 158,882 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 142,677 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 126,969 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -9.2% | 123,552 | $2.3M |
| Wedbush Securities Inc. | 0.06% | Add +4.3% | 88,412 | $1.6M |
| Aviance Capital Partners, LLC | 0.19% | Reduce -2.5% | 80,906 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 80,412 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 71,941 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 65,223 | $1.2M |
| Cwm, LLC | 0.00% | Add +47.8% | 56,397 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +355.2% | 53,734 | $988K |
| Cohen & Steers, Inc. | 0.00% | No change | 52,845 | $972K |
| Samalin Investment Counsel, LLC | 0.35% | Add +8.7% | 48,870 | $899K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.1% | 48,118 | $885K |
| Summit Financial, LLC | 0.02% | Add +170.1% | 46,443 | $854K |
| Westbourne Investment Advisors, Inc. | 0.25% | New | 45,400 | $835K |
| McGowan Group Asset Management, Inc. | 0.10% | Reduce -1.3% | 42,905 | $789K |
| WNY Asset Management, LLC | 0.08% | Add +6.7% | 41,233 | $758K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 40,336 | $742K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 37,609 | $692K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.2% | 37,484 | $689K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.0% | 36,829 | $677K |
| Benjamin Edwards Inc. | 0.01% | Add +25.8% | 31,729 | $583K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 31,635 | $582K |
| D.A. Davidson & Co. | 0.00% | Add +1.0% | 31,384 | $577K |
| Next Level Private LLC | 0.18% | Reduce -2.3% | 30,886 | $568K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.7% | 28,519 | $524K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 27,822 | $512K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.0% | 25,826 | $475K |
| HBK Sorce Advisory LLC | 0.01% | Add +3.8% | 25,762 | $474K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +1.0% | 25,254 | $464K |
| Triumph Capital Management | 0.13% | Add +13.4% | 22,893 | $421K |
| Jane Street Group, LLC | 0.00% | New | 22,094 | $406K |
| Cerity Partners LLC | 0.00% | Reduce -8.9% | 22,009 | $405K |
| Tradition Wealth Management, LLC | 0.03% | Add +6.4% | 21,871 | $402K |
| MML Investors Services, LLC | 0.00% | Reduce -4.0% | 21,191 | $390K |
| &partners | 0.00% | Add +10.2% | 20,164 | $371K |
| PFG Investments, LLC | 0.02% | Add +3.8% | 19,685 | $362K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 18,518 | $341K |
| Commerce Bank | 0.00% | No change | 17,127 | $315K |
| ARS Wealth Advisors Group, LLC | 0.04% | No change | 16,896 | $311K |
| World Equity Group, Inc. | 0.08% | No change | 16,800 | $309K |
| NFSG Corp | 0.05% | New | 15,189 | $279K |
| NWF Advisory Services Inc. | 0.03% | Reduce -0.8% | 14,967 | $275K |
| Invesco Ltd. | 0.00% | Reduce -35.5% | 14,943 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.7% | 13,982 | $257K |
| StoneX Group Inc. | 0.01% | Add +8.5% | 13,604 | $250K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,564 | $249K |
| Madison Park Capital Advisors, LLC | 0.20% | No change | 13,000 | $239K |
| WealthTrust Axiom LLC | 0.06% | No change | 12,000 | $221K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 12,000 | $221K |
| Waverly Advisors, LLC | 0.00% | No change | 10,930 | $201K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -6.1% | 10,845 | $199K |
| Truist Financial Corp. | 0.00% | Reduce -6.0% | 10,249 | $188K |
| Baker Avenue Asset Management, LP | 0.01% | New | 10,000 | $184K |
| Advisory Services Network, LLC | 0.00% | New | 10,031 | $164K |
| Comerica Bank | 0.00% | Reduce -8.0% | 8,631 | $159K |
| Global Retirement Partners, LLC | 0.00% | — | 5,156 | $95K |
| Elequin Capital, LP | 0.03% | New | 5,016 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 3,116 | $57K |
| UMB Bank, n.a. | 0.00% | No change | 2,500 | $46K |
| Allworth Financial LP | 0.00% | New | 2,400 | $44K |
| Costello Asset Management, INC | 0.02% | Add +2.2% | 2,191 | $40K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 2,000 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -20.3% | 1,836 | $33K |
| Gables Capital Management Inc. | 0.02% | No change | 1,745 | $32K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.4% | 1,703 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -39.9% | 1,509 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.5% | 1,333 | $25K |
| Blue Trust, Inc. | 0.00% | New | 1,300 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,110 | $20K |
| MAI Capital Management | 0.00% | No change | 1,104 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Add +49950.0% | 1,001 | $18K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $18K |
| Evolution Wealth Management Inc. | 0.02% | — | 806 | $15K |
| Creekmur Asset Management LLC | 0.00% | Add +45.7% | 701 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -84.9% | 590 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 500 | $9K |
| Principal Securities, Inc. | 0.00% | Add +800.0% | 450 | $8K |
| SWAN Capital LLC | 0.00% | No change | 408 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 200 | $4K |
| Crews Bank & Trust | 0.00% | New | 200 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 81 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 11 | $168 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 7 | $129 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $129 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.