Advisory Services Network, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1573876
Atlanta, GA
Position in THQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,610
-$38,971 QoQ
Shares Held
6,703
-23.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in THQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,610 | 6,703 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $151,581 | 8,767 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $184,470 | 10,031 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $143,883 | 7,945 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $591,549 | 34,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $690,105 | 36,188 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $732,465 | 39,044 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $791,508 | 39,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $760,315 | 41,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,095,324 | 54,931 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,156,139 | 51,938 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,316,024 | 51,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,883 | 52,092 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,160,128 | 50,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,090,433 | 50,181 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $994,136 | 48,780 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $894,640 | 49,455 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $845,873 | 47,521 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $727,004 | 47,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||