Cambridge Investment Research Advisors, Inc.
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1419186
FAIRFIELD, IA
Position in THQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,002,448
+$93,703 QoQ
Shares Held
53,521
-1.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. THQ ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,448 | 53,521 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $908,745 | 54,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $944,620 | 49,379 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $863,808 | 49,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $884,890 | 48,118 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,441,002 | 69,816 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,362,319 | 72,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,508,593 | 68,324 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,408,767 | 69,125 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,306,319 | 64,991 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,037,304 | 57,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,023,214 | 60,260 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,127,685 | 59,134 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,125,787 | 60,010 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,186,579 | 59,898 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,061,234 | 58,567 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,334,524 | 66,927 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,488,748 | 66,880 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,411,262 | 94,043 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,179,292 | 96,216 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,169,552 | 93,920 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,252,792 | 103,672 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,634,903 | 80,221 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,242,710 | 68,696 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,359,546 | 76,379 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $509,736 | 33,186 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||