D.A. DAVIDSON & CO.
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1080107
GREAT FALLS, MT
Position in THQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$835,133
+$86,727 QoQ
Shares Held
44,588
+0.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. THQ ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,133 | 44,588 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $748,406 | 44,548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $839,634 | 43,891 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $718,987 | 41,584 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $577,151 | 31,384 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $641,408 | 31,076 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $592,216 | 31,384 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $678,010 | 30,707 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $623,566 | 30,597 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $617,411 | 30,717 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $590,096 | 32,584 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $590,819 | 34,795 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $774,508 | 40,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $750,287 | 39,994 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $829,107 | 41,853 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $715,740 | 39,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $873,192 | 43,791 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $959,739 | 43,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,105,827 | 43,129 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $952,500 | 42,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $859,920 | 37,226 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $799,903 | 36,811 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $758,849 | 37,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,610,480 | 89,026 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,614,833 | 90,721 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,444,638 | 94,052 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||