Abrdn Healthcare OpportTHQ

13F holders, Q3 2025 (September 30)
105holders +7
18new positions
12sold out
1famous investor
$17.34avg. 13F price*

At the end of Q3 2025, 105 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, up 7 from Q2 2025. 18 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($23.9M), Royal Bank of Canada ($19.2M) and Raymond James Financial Inc. ($18.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Abrdn Healthcare Opport
CUSIP
879105104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 96Q2 2024Q3 2024: 104Q3 2024Q4 2024: 106Q4 2024Q1 2025: 94Q1 2025Q2 2025: 98Q2 2025Q3 2025: 105Q3 2025Q4 2025: 92Q4 2025Q1 2026: 88Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions18$7.6M
Exits12$19.0M

All 13F filers, Q2 2025 → Q3 2025: 791,427 shares bought and 1,567,371 shares sold, net −775,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Morgan Stanley 0.00% Reduce -4.0% 1,381,362 $23.9M
Royal Bank of Canada 0.00% Add +4.1% 1,112,814 $19.2M
Raymond James Financial Inc. 0.01% Reduce -13.4% 1,061,416 $18.4M
Heron Bay Capital Management 1.59% Add +7.6% 491,284 $8.5M
LPL Financial LLC 0.00% Add +5.5% 310,712 $5.4M
UBS Group AG 0.00% Reduce -2.6% 284,060 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -12.1% 193,074 $3.3M
Stifel Financial Corp. 0.00% Add +15.3% 146,340 $2.5M
First Trust Advisors LP 0.00% Add +16.2% 143,523 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -12.9% 138,397 $2.4M
Wedbush Securities Inc. 0.08% Add +54.5% 136,585 $2.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -53.6% 118,185 $2.0M
Bank of America Corp. 0.00% Reduce -19.3% 115,173 $2.0M
Landscape Capital Management, L.L.C. 0.09% New 85,512 $1.5M
Aviance Capital Partners, LLC 0.17% Add +1.0% 81,699 $1.4M
Jane Street Group, LLC 0.00% Add +245.4% 76,318 $1.3M
Wells Fargo & Company 0.00% Add +38.5% 74,423 $1.3M
Wolverine Asset Management LLC 0.08% New 69,203 $1.2M
Cwm, LLC 0.00% Add +21.6% 68,596 $1.2M
Cetera Investment Advisers 0.00% Reduce -6.9% 66,963 $1.2M
Susquehanna International Group, LLP 0.00% New 66,911 $1.2M
Janney Montgomery Scott LLC 0.00% Add +100.1% 63,315 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -3.5% 62,970 $1.1M
Private Advisor Group, LLC 0.01% Reduce -23.0% 61,943 $1.1M
Samalin Investment Counsel, LLC 0.35% Add +20.6% 58,917 $1.0M
Readystate Asset Management LP 0.10% New 56,611 $979K
Millennium Management 0.00% New 55,736 $964K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.8% 49,960 $864K
Next Level Private LLC 0.22% Add +36.1% 42,044 $758K
Summit Financial, LLC 0.01% Reduce -8.2% 42,656 $738K
WNY Asset Management, LLC 0.07% Add +2.9% 42,442 $734K
D.A. Davidson & Co. 0.00% Add +32.5% 41,584 $719K
Kestra Advisory Services, LLC 0.00% Add +10.5% 41,404 $716K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 38,099 $687K
Kingsview Wealth Management, LLC 0.01% Reduce -1.7% 39,651 $686K
Cohen & Steers, Inc. 0.00% Reduce -28.4% 37,845 $654K
Benjamin Edwards Inc. 0.01% Add +18.8% 37,686 $652K
Stolper Co 0.19% New 37,193 $643K
PMG Family Office LLC 0.70% — 36,336 $628K
Westbourne Investment Advisors, Inc. 0.17% Reduce -20.0% 36,300 $628K
Oppenheimer & Co. Inc. 0.01% Reduce -0.3% 28,430 $492K
Triumph Capital Management 0.13% Add +22.3% 27,990 $484K
HBK Sorce Advisory LLC 0.01% Add +0.5% 25,896 $461K
Stonehage Fleming Financial Services Holdings Ltd 0.01% Add +3.2% 26,059 $451K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.4% 25,733 $445K
Guggenheim Capital LLC 0.00% Reduce -31.0% 25,412 $439K
Prospera Financial Services Inc 0.01% Reduce -10.1% 25,022 $433K
PFG Investments, LLC 0.02% Add +17.7% 23,168 $401K
Tradition Wealth Management, LLC 0.03% Add +0.7% 22,015 $381K
Cerity Partners LLC 0.00% No change 22,009 $381K
MML Investors Services, LLC 0.00% Add +3.4% 21,901 $379K
&partners 0.00% Add +2.9% 20,748 $359K
World Equity Group, Inc. 0.07% Add +5.1% 17,650 $305K
Commerce Bank 0.00% No change 17,127 $296K
Summit Wealth Group LLC / Co. 0.03% New 1,310 $294K
Harbor Investment Advisory, LLC 0.02% Reduce -8.1% 17,013 $294K
International Assets Investment Management, LLC 0.02% No change 13,564 $253K
Madison Park Capital Advisors, LLC 0.20% Add +7.7% 14,000 $242K
StoneX Group Inc. 0.01% Reduce -1.1% 13,459 $233K
NFSG Corp 0.03% Reduce -13.2% 13,189 $228K
Stephens Inc. 0.00% New 13,188 $228K
Maridea Wealth Management LLC 0.03% New 12,253 $221K
ARS Wealth Advisors Group, LLC 0.02% Reduce -25.4% 12,596 $218K
NWF Advisory Services Inc. 0.02% Reduce -16.7% 12,467 $216K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +1.7% 12,200 $211K
WealthTrust Axiom LLC 0.06% No change 12,000 $207K
B.O.S.S. Retirement Advisors, LLC 0.05% New 12,000 $207K
Comerica Bank 0.00% Add +30.3% 11,244 $194K
Waverly Advisors, LLC 0.00% No change 10,930 $189K
Tactive Advisors, LLC 0.05% New 10,880 $188K
Nations Financial Group Inc, /Ia/ 0.01% No change 10,845 $188K
Truist Financial Corp. 0.00% Add +0.2% 10,265 $177K
Advisory Services Network, LLC 0.00% Reduce -12.6% 8,767 $152K
Global Retirement Partners, LLC 0.00% Reduce -16.1% 4,328 $75K
Geneos Wealth Management Inc. 0.00% Add +270.3% 4,110 $71K
EverSource Wealth Advisors, LLC 0.00% No change 4,000 $69K
Rockefeller Capital Management L.P. 0.00% Reduce -71.4% 4,000 $69K
PNC Financial Services Group, Inc. 0.00% Add +0.8% 3,142 $54K
Costello Asset Management, INC 0.01% Add +2.4% 2,244 $39K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $35K
Lanark Financial, Inc. 0.00% Add +2.0% 1,873 $32K
NewEdge Advisors, LLC 0.00% Add +2.5% 1,746 $30K
Gables Capital Management Inc. 0.01% No change 1,745 $30K
Wilmington Savings Fund Society, FSB 0.00% No change 1,509 $26K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,333 $23K
CX Institutional 0.00% New 1,345 $23K
MAI Capital Management 0.00% No change 1,104 $19K
Keener Financial Planning LLC 0.01% New 1,080 $18K
Optimum Investment Advisors 0.01% No change 1,000 $17K
CIBC Private Wealth Group LLC 0.00% Reduce -0.1% 1,000 $17K
JPMorgan Chase & Co. 0.00% Add +0.0% 937 $16K
CoreCap Advisors, LLC 0.00% New 750 $13K
Creekmur Asset Management LLC 0.00% Add +3.0% 722 $12K
Provenance Wealth Advisors, LLC 0.00% Reduce -14.4% 505 $9K
Ameritas Advisory Services, LLC 0.00% No change 500 $9K
Pin Oak Investment Advisors Inc. 0.01% Add +125.0% 450 $8K
SWAN Capital LLC 0.00% No change 408 $7K
Sound Income Strategies, LLC 0.00% No change 381 $7K
Tidemark, LLC 0.00% New 320 $6K
Russell Investments Group, Ltd. 0.00% New 250 $4K
Highline Wealth Partners LLC 0.00% New 195 $3K
Farther Finance Advisors, LLC 0.00% No change 114 $2K
Tower Research Capital LLC (TRC) 0.00% Add +457.1% 39 $674
Fourth Dimension Wealth, LLC 0.00% No change 7 $121
Transamerica Financial Advisors, LLC 0.00% New 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.