NWF Advisory Services Inc.

Position in THQ — abrdn Healthcare Opportunities Fund

CIK 2045735 Los Angeles, CA

Position in THQ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$215,582

+$26,414 QoQ

Shares Held

11,510

+2.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#66

of 97 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. THQ ranks #69 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	299,535	$4,142,569
2	BST	BlackRock Science & Technology Trust	70,005	$3,549,953
3	UTG	Reaves Utility Income Fund	69,225	$2,818,842
4	UTF	Cohen & Steers Infrastructure Fund Inc	82,777	$2,283,817
5	HQH	abrdn Healthcare Investors	98,507	$2,165,183
6	SRV	NXG Cushing Midstream Energy Fund	40,510	$2,029,145
7	HIX	Western Asset High Income Fund II Inc.	420,600	$1,665,576
8	AWP	abrdn Global Premier Properties Fund	133,090	$1,575,785

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,582	11,510	+2.2%	Shares	Sole	2026-07-29
2026-03-31	$189,168	11,260	-0.4%	Shares	Sole	2026-05-04
2025-12-31	$216,245	11,304	-9.3%	Shares	Sole	2026-03-03
2025-09-30	$215,554	12,467	-16.7%	Shares	Sole	2025-10-31
2025-06-30	$275,243	14,967	-0.8%	Shares	Sole	2025-09-09
2025-03-31	$311,478	15,091	+0.8%	Shares	Sole	2025-08-12
2024-09-30	$330,471	14,967	0.0%	Shares	Sole	2025-10-06
2024-06-30	$305,027	14,967	0.0%	Shares	Sole	2025-10-06
2024-03-31	$300,836	14,967	+3.2%	Shares	Sole	2025-10-06
2023-12-31	$262,721	14,507	-22.5%	Shares	Sole	2025-12-08
2023-09-30	$317,644	18,707	+3.3%	Shares	Sole	2025-12-08
2023-06-30	$345,300	18,107	0.0%	Shares	Sole	2025-12-08
2023-03-31	$339,687	18,107	—	Shares	Sole	2025-12-08
No filing history on record for this holder in this stock.