Tradition Wealth Management, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1843010
EDINA, MN
Position in THQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,865
+$26,633 QoQ
Shares Held
16,437
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
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, 2026Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. THQ ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 6 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 | |
| 7 | MAIN |
Main Street Capital CORP
|
13,036 | $676,307 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,215 | $662,192 |
All Filings in THQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,865 | 16,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $281,232 | 16,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,289 | 18,311 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $380,639 | 22,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $402,207 | 21,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $424,440 | 20,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $417,932 | 22,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $355,642 | 16,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,652 | 15,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $324,655 | 16,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $298,434 | 16,479 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $688,895 | 40,571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $841,730 | 44,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $828,254 | 44,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $858,010 | 43,312 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $737,212 | 40,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $881,886 | 44,227 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $982,801 | 44,151 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,151,902 | 44,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $993,406 | 43,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $986,208 | 42,693 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $819,134 | 37,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $459,059 | 22,525 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||