Steward Partners Investment Advisory, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1723397
STAMFORD, CT
Position in THQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,558,274
+$379,382 QoQ
Shares Held
136,587
+5.3% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. THQ ranks #35 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,274 | 136,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,178,892 | 129,696 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,112,334 | 110,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,043,418 | 118,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,680,530 | 254,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,227,224 | 253,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,682,269 | 248,133 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,429,736 | 245,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,987,515 | 244,726 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,935,514 | 245,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,382,366 | 241,986 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,998,297 | 235,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,218,741 | 221,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,122,153 | 219,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,119,073 | 207,929 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,308,440 | 182,585 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,336,201 | 167,312 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,407,048 | 153,057 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,899,895 | 152,102 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,352,426 | 148,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,290,779 | 142,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,272,733 | 150,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,768,174 | 135,828 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,512,664 | 138,898 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,243,458 | 126,037 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,388,206 | 90,378 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||