THQ · abrdn Healthcare Opportunities Fund
$19.86
+0.30 (+1.53%)
At close · Aug 25
Market Cap
$810.52M
Shares
41.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding THQ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 445,455 | $7,483,644 | 1.13% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 90,471 | $1,689,094 | 2.13% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 37,845 | $635,796 | 0.18% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1604522
CUSIP
879105104
13F (30d)
72 filings
71 filers
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