Abrdn Healthcare OpportTHQ
13F holders, Q1 2026 (March 31)88holders −4
11new positions
12sold out
$16.81avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding Abrdn Healthcare Opport (THQ) in their 13F filings, down 4 from Q4 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($22.6M), Royal Bank of Canada ($19.2M) and Raymond James Financial Inc. ($13.2M).
- Company
- Abrdn Healthcare Opport
- CUSIP
- 879105104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.6M |
| Exits | 12 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 772,909 shares bought and 581,352 shares sold, net +191,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,346,206 | $22.6M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 1,143,764 | $19.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.5% | 783,686 | $13.2M |
| Heron Bay Capital Management | 0.92% | Add +0.3% | 594,371 | $10.0M |
| Penserra Capital Management LLC | 0.09% | New | 446,935 | $7.5M |
| UBS Group AG | 0.00% | Add +4.3% | 308,224 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 307,054 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 189,884 | $3.2M |
| Wedbush Securities Inc. | 0.09% | Add +9.5% | 173,507 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -19.3% | 149,318 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +2.2% | 141,958 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 137,359 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.5% | 129,696 | $2.2M |
| Bank of America Corp. | 0.00% | Add +3.9% | 106,349 | $1.8M |
| Z3 Capital Partners, LLC | 0.38% | Add +8.0% | 89,385 | $1.5M |
| Aviance Capital Partners, LLC | 0.17% | Add +2.3% | 85,786 | $1.4M |
| Next Level Private LLC | 0.32% | Add +37.0% | 85,183 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.7% | 75,564 | $1.3M |
| Evolve Private Wealth, LLC | 0.06% | Reduce -3.3% | 71,959 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 69,021 | $1.2M |
| World Investment Advisors | 0.02% | Add +187.1% | 69,003 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -5.8% | 65,358 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +48.7% | 61,515 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.5% | 54,092 | $909K |
| Samalin Investment Counsel, LLC | 0.28% | Reduce -15.1% | 45,905 | $771K |
| Westbourne Investment Advisors, Inc. | 0.22% | Add +15.3% | 45,100 | $758K |
| D.A. Davidson & Co. | 0.00% | Add +1.5% | 44,548 | $748K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 41,741 | $701K |
| Benjamin Edwards Inc. | 0.01% | Add +9.6% | 41,301 | $694K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 39,431 | $677K |
| Summit Financial, LLC | 0.01% | Reduce -1.7% | 39,654 | $666K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.6% | 39,130 | $657K |
| Stolper Co | 0.18% | Add +1.4% | 38,280 | $643K |
| Cohen & Steers, Inc. | 0.00% | No change | 37,845 | $636K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 37,735 | $634K |
| Shaker Financial Services, LLC | 0.19% | New | 32,600 | $548K |
| Jane Street Group, LLC | 0.00% | Reduce -55.3% | 32,358 | $544K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +2.9% | 32,150 | $540K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -45.4% | 31,098 | $522K |
| PMG Family Office LLC | 0.58% | Add +7.4% | 30,816 | $518K |
| HBK Sorce Advisory LLC | 0.01% | Add +3.3% | 27,978 | $515K |
| &partners | 0.00% | Add +27.1% | 28,131 | $473K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +1.9% | 27,477 | $449K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.8% | 25,434 | $427K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 24,383 | $410K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 22,456 | $377K |
| Mercer Global Advisors Inc. | 0.00% | New | 20,214 | $340K |
| MML Investors Services, LLC | 0.00% | Reduce -9.2% | 20,094 | $338K |
| World Equity Group, Inc. | 0.08% | No change | 18,700 | $314K |
| Commerce Bank | 0.00% | No change | 17,127 | $288K |
| Advisortrust Partners, LLC | 0.12% | New | 16,782 | $282K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -8.6% | 16,740 | $281K |
| Virtu Financial LLC | 0.01% | New | 15,474 | $260K |
| PFG Investments, LLC | 0.01% | Add +4.5% | 15,140 | $254K |
| Madison Park Capital Advisors, LLC | 0.18% | No change | 14,000 | $235K |
| Fifth Third Bancorp | 0.00% | New | 13,836 | $232K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 13,556 | $228K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,077 | $227K |
| ARS Wealth Advisors Group, LLC | 0.02% | No change | 12,596 | $212K |
| Maridea Wealth Management LLC | 0.03% | No change | 12,253 | $206K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | No change | 12,000 | $202K |
| StoneX Group Inc. | 0.01% | Reduce -19.5% | 11,405 | $192K |
| NWF Advisory Services Inc. | 0.02% | Reduce -0.4% | 11,260 | $189K |
| Waverly Advisors, LLC | 0.00% | No change | 10,930 | $184K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,845 | $182K |
| WealthTrust Axiom LLC | 0.04% | Reduce -12.5% | 10,500 | $176K |
| Guggenheim Capital LLC | 0.00% | Reduce -30.4% | 10,422 | $175K |
| Wells Fargo & Company | 0.00% | Reduce -66.6% | 7,984 | $134K |
| Advisory Services Network, LLC | 0.00% | New | 6,703 | $113K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,110 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4,000 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.3% | 2,859 | $48K |
| Allworth Financial LP | 0.00% | New | 2,400 | $40K |
| Costello Asset Management, INC | 0.01% | Add +3.0% | 2,345 | $39K |
| Osbon Capital Management LLC | 0.03% | New | 2,310 | $39K |
| Lanark Financial, Inc. | 0.00% | Add +2.5% | 1,943 | $33K |
| Triumph Capital Management | 0.01% | Reduce -43.3% | 1,871 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +3.1% | 1,827 | $31K |
| Gables Capital Management Inc. | 0.01% | No change | 1,745 | $29K |
| MAI Capital Management | 0.00% | No change | 1,104 | $19K |
| Harbour Investments, Inc. | 0.00% | New | 826 | $14K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $8K |
| SWAN Capital LLC | 0.00% | No change | 408 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 350 | $6K |
| Tidemark, LLC | 0.00% | No change | 320 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 195 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 114 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 7 | $118 |
"% of holder's portfolio" is THQ's weight in each manager's 13F, not the share of Abrdn Healthcare Opport the manager owns.