FIRST TRUST ADVISORS LP
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1125816
Wheaton, IL
Position in THQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,771,084
+$386,190 QoQ
Shares Held
147,949
+4.2% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. THQ ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,084 | 147,949 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,384,894 | 141,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,657,367 | 138,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,481,512 | 143,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,272,121 | 123,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,806,874 | 135,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,594,794 | 137,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,853,840 | 129,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,631,771 | 129,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,514,650 | 125,107 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,143,264 | 118,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,105,061 | 123,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,290,745 | 120,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,362,878 | 125,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,138,953 | 158,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,916,504 | 160,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,409,979 | 171,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,846,639 | 172,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,581,175 | 178,673 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,023,228 | 177,626 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,021,663 | 174,098 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,797,882 | 174,776 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,541,514 | 173,774 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,245,436 | 179,405 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,328,119 | 186,973 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,024,721 | 196,922 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||