Stonehage Fleming Financial Services Holdings Ltd
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1786379
ST. HELIER, Y9
Position in THQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$540,120
-$57,692 QoQ
Shares Held
32,150
+2.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $3,660,989 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
21,210 | $1,946,653 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
23,092 | $983,488 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
8,703 | $350,121 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
11,551 | $348,493 | |
| 5 | SII |
Sprott Inc.
|
148 | $16,627 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
348 | $15,607 |
All Filings in THQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,120 | 32,150 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $597,812 | 31,250 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $450,560 | 26,059 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $464,421 | 25,254 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $516,000 | 25,000 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||