CoreCap Advisors, LLC

Position in THQ — abrdn Healthcare Opportunities Fund

CIK 1902501 SOUTHFIELD, MI

Position in THQ

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$207,659

-$34,660 QoQ

Shares Held

11,087

-12.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 97 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. THQ ranks #50 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,659	11,087	-12.5%	Shares	Sole	2026-07-06
2025-12-31	$242,319	12,667	+1588.9%	Shares	Sole	2026-01-13
2025-09-30	$12,967	750	-82.6%	Shares	Sole	2025-10-22
2025-03-31	$88,752	4,300	+330.0%	Shares	Sole	2025-05-09
2024-12-31	$18,870	1,000	-64.3%	Shares	Sole	2025-02-14
2024-09-30	$61,824	2,800	+1020.0%	Shares	Sole	2024-11-08
2022-12-31	$4,952	250	0.0%	Shares	Sole	2023-02-10
2022-06-30	$4,985	250	0.0%	Shares	Sole	2022-08-11
2021-12-31	$6,410	250	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.