WEDBUSH SECURITIES INC
Broker-DealerPosition in THQ — abrdn Healthcare Opportunities Fund
CIK 1142495
PASADENA, CA
Position in THQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,517,100
+$602,183 QoQ
Shares Held
187,779
+8.2% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 97 holders
Holding Since
Mar 2020
26 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, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. THQ ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
This page
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517,100 | 187,779 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,914,917 | 173,507 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,030,746 | 158,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,361,554 | 136,585 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,625,896 | 88,412 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,749,900 | 84,782 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,506,958 | 79,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,813,849 | 82,149 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,622,839 | 79,629 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,598,914 | 79,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,513,977 | 83,599 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,626,174 | 95,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,904,616 | 99,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,078,139 | 110,775 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,386,114 | 120,450 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,164,760 | 119,468 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,397,386 | 120,230 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,733,594 | 122,803 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,149,181 | 122,823 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,598,838 | 114,739 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,527,671 | 109,423 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,393,081 | 110,128 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,101,748 | 103,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,856,576 | 102,630 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,892,656 | 106,329 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,549,025 | 100,848 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||