Cetera Investment Advisers
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1666741
SCHAUMBURG, IL
Position in THQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,355,995
+$196,443 QoQ
Shares Held
72,397
+4.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 97 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. THQ ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in THQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,995 | 72,397 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,159,552 | 69,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,406,743 | 73,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,157,790 | 66,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,322,994 | 71,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,492,870 | 72,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $784,557 | 41,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,260,064 | 102,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,944,211 | 95,398 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,871,752 | 93,122 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,226,264 | 67,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,105,856 | 65,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,210,544 | 63,479 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,125,843 | 60,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,070,096 | 54,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $918,684 | 50,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $972,075 | 48,750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,118,565 | 50,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,326,870 | 51,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,725,205 | 76,168 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,862,645 | 80,634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,746,766 | 80,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $890,606 | 43,700 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||