Private Advisor Group, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1567755
MORRISTOWN, NJ
Position in THQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,619,114
+$349,639 QoQ
Shares Held
86,445
+14.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 97 holders
Holding Since
Mar 2020
24 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. THQ ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in THQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,114 | 86,445 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,269,475 | 75,564 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,637,011 | 85,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,070,994 | 61,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,478,776 | 80,412 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,724,203 | 83,537 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,438,875 | 76,252 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,920,341 | 86,972 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,876,549 | 92,078 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,828,858 | 90,988 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,424,894 | 78,680 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,425,029 | 83,924 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,465,872 | 76,868 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,317,589 | 70,234 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,008,269 | 50,897 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $922,706 | 50,922 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,000,589 | 50,180 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,060,867 | 47,658 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,236,565 | 48,228 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,100,382 | 48,582 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $603,325 | 26,118 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $368,131 | 20,350 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $328,410 | 18,450 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $410,880 | 26,750 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||