OSAIC HOLDINGS, INC.
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in THQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,092,445
+$391,197 QoQ
Shares Held
58,326
+39.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 97 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. THQ ranks #205 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,445 | 58,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $701,248 | 41,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,778 | 41,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,088,751 | 62,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,199,450 | 65,223 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,312,291 | 63,580 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,151,673 | 61,032 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,488,168 | 67,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,588,782 | 77,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,078,846 | 53,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,207,011 | 66,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,990,308 | 117,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,450,727 | 76,074 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,266,428 | 67,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,226,732 | 61,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,054,364 | 58,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,148,542 | 57,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,326,738 | 59,602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,522,937 | 59,397 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,384,026 | 61,105 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,460,980 | 63,246 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,421,031 | 65,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,064,487 | 52,232 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $978,595 | 54,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $835,975 | 46,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,249 | 38,558 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||