NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1109767
CEDAR RAPIDS, IA
Position in THQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$203,126
+$20,930 QoQ
Shares Held
10,845
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 97 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $48,217,299 across 58 Asset Management names. THQ ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,200,896 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
121,510 | $4,888,347 | |
| 3 | BX |
Blackstone Inc.
|
35,897 | $4,223,999 | |
| 4 | BLK |
BlackRock, Inc.
|
3,279 | $3,152,955 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
98,614 | $1,555,142 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
26,728 | $1,339,072 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
54,091 | $1,282,497 |
All Filings in THQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,126 | 10,845 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $182,196 | 10,845 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $207,464 | 10,845 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $187,510 | 10,845 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $199,439 | 10,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $238,288 | 11,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,854 | 11,545 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $254,913 | 11,545 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $243,439 | 11,945 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $247,933 | 12,335 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $228,819 | 12,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $233,220 | 13,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $280,042 | 14,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $275,490 | 14,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $282,985 | 14,285 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,340 | 15,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,794 | 15,085 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,408 | 16,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $386,779 | 15,085 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $323,555 | 14,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,953 | 12,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,068 | 11,600 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||