Abrdn Healthcare OpportTHQ
13F holders, Q4 2025 (December 31)92holders −13
5new positions
16sold out
1famous investor
$19.14avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, down 13 from Q3 2025. 5 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($25.9M), Royal Bank of Canada ($21.5M) and Raymond James Financial Inc. ($19.8M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 16 | $4.6M |
All 13F filers, Q3 2025 → Q4 2025: 421,049 shares bought and 602,597 shares sold, net −181,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 1,354,223 | $25.9M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 1,125,857 | $21.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.3% | 1,037,389 | $19.8M |
| Heron Bay Capital Management | 2.16% | Add +20.6% | 592,723 | $11.3M |
| LPL Financial LLC | 0.00% | Add +7.0% | 332,325 | $6.4M |
| UBS Group AG | 0.00% | Add +4.1% | 295,613 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 190,557 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +26.5% | 185,057 | $3.5M |
| Wedbush Securities Inc. | 0.09% | Add +16.0% | 158,429 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -3.2% | 138,911 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 134,085 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.6% | 110,420 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 102,377 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +38.1% | 85,573 | $1.6M |
| Aviance Capital Partners, LLC | 0.18% | Add +2.6% | 83,837 | $1.6M |
| Z3 Capital Partners, LLC | 0.38% | — | 82,804 | $1.6M |
| Evolve Private Wealth, LLC | 0.09% | — | 74,382 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 73,536 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 72,354 | $1.4M |
| Cwm, LLC | 0.00% | Add +1.1% | 69,386 | $1.3M |
| Next Level Private LLC | 0.31% | Add +47.8% | 62,157 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.1% | 56,928 | $1.1M |
| Samalin Investment Counsel, LLC | 0.37% | Reduce -8.3% | 54,052 | $1.0M |
| TrueMark Investments, LLC | 0.19% | New | 52,306 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 49,379 | $945K |
| D.A. Davidson & Co. | 0.01% | Add +5.5% | 43,891 | $840K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 40,280 | $793K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 41,365 | $791K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.7% | 41,128 | $787K |
| Summit Financial, LLC | 0.01% | Reduce -5.4% | 40,335 | $779K |
| Westbourne Investment Advisors, Inc. | 0.21% | Add +7.7% | 39,100 | $748K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.9% | 38,886 | $744K |
| Cohen & Steers, Inc. | 0.00% | No change | 37,845 | $724K |
| Stephens Inc. | 0.01% | Add +186.6% | 37,790 | $723K |
| Stolper Co | 0.21% | Add +1.4% | 37,732 | $722K |
| Benjamin Edwards Inc. | 0.01% | No change | 37,686 | $721K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +19.9% | 31,250 | $598K |
| PMG Family Office LLC | 0.63% | Reduce -21.0% | 28,702 | $549K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.3% | 28,527 | $546K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.6% | 27,089 | $518K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +4.8% | 26,967 | $516K |
| PNC Financial Services Group, Inc. | 0.00% | Add +675.2% | 24,357 | $466K |
| World Investment Advisors | 0.01% | New | 24,039 | $460K |
| Wells Fargo & Company | 0.00% | Reduce -67.9% | 23,874 | $457K |
| Cerity Partners LLC | 0.00% | Add +1.4% | 22,311 | $427K |
| &partners | 0.00% | Add +6.7% | 22,138 | $424K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 22,130 | $423K |
| World Equity Group, Inc. | 0.10% | Add +6.0% | 18,700 | $358K |
| Prospera Financial Services Inc | 0.01% | Reduce -25.6% | 18,622 | $356K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -16.8% | 18,311 | $350K |
| Commerce Bank | 0.00% | No change | 17,127 | $328K |
| Guggenheim Capital LLC | 0.00% | Reduce -41.1% | 14,976 | $286K |
| PFG Investments, LLC | 0.01% | Reduce -37.5% | 14,487 | $277K |
| StoneX Group Inc. | 0.01% | Add +5.3% | 14,170 | $273K |
| Madison Park Capital Advisors, LLC | 0.22% | No change | 14,000 | $268K |
| Comerica Bank | 0.00% | Add +23.1% | 13,836 | $265K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -84.0% | 13,650 | $261K |
| Millennium Management | 0.00% | Reduce -76.4% | 13,132 | $251K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.6% | 13,077 | $250K |
| CoreCap Advisors, LLC | 0.01% | Add +1588.9% | 12,667 | $242K |
| ARS Wealth Advisors Group, LLC | 0.02% | No change | 12,596 | $241K |
| Maridea Wealth Management LLC | 0.04% | No change | 12,253 | $234K |
| B.O.S.S. Retirement Advisors, LLC | 0.07% | No change | 12,000 | $230K |
| WealthTrust Axiom LLC | 0.06% | No change | 12,000 | $230K |
| NWF Advisory Services Inc. | 0.02% | Reduce -9.3% | 11,304 | $216K |
| Waverly Advisors, LLC | 0.00% | No change | 10,930 | $209K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,845 | $207K |
| Tactive Advisors, LLC | 0.06% | Reduce -3.3% | 10,522 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +216.9% | 4,224 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,110 | $79K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.2% | 4,101 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,000 | $77K |
| Triumph Capital Management | 0.01% | Reduce -88.2% | 3,301 | $63K |
| Costello Asset Management, INC | 0.01% | Add +1.5% | 2,277 | $44K |
| Lanark Financial, Inc. | 0.00% | Add +1.2% | 1,896 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 1,772 | $34K |
| Gables Capital Management Inc. | 0.01% | No change | 1,745 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,509 | $29K |
| MAI Capital Management | 0.00% | No change | 1,104 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $19K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $10K |
| SWAN Capital LLC | 0.00% | No change | 408 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 381 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 350 | $7K |
| Tidemark, LLC | 0.00% | No change | 320 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 250 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 195 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 128 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 7 | $134 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $17 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.