Shaker Financial Services, LLC

Position in THQ — abrdn Healthcare Opportunities Fund

CIK 1511794 Arlington, VA

Position in THQ

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,320,333

+$772,653 QoQ

Shares Held

70,493

+116.2% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#21

of 97 holders

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. THQ ranks #72 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,320,333	70,493	+116.2%	Shares	Sole	2026-07-15
2026-03-31	$547,680	32,600	-32.8%	Shares	Sole	2026-05-12
2024-12-31	$915,195	48,500	-3.7%	Shares	Sole	2025-02-13
2023-03-31	$944,884	50,367	0.0%	Shares	Sole	2023-05-08
2022-12-31	$997,770	50,367	+31.3%	Shares	Sole	2023-02-03
2022-09-30	$695,228	38,368	+10.0%	Shares	Sole	2022-11-09
2022-06-30	$695,267	34,868	+16.7%	Shares	Sole	2022-08-01
2022-03-31	$664,861	29,868	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.