Provenance Wealth Advisors, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 2081584
FORT LAUDERDALE, FL
Position in THQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,458
+$974 QoQ
Shares Held
505
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 97 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $607,246 across 14 Asset Management names. THQ ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,071 | $258,563 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884 | $104,586 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,124 | $50,411 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
1,685 | $49,539 | |
| 5 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,904 | $29,940 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,517 | $22,023 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
602 | $14,273 |
All Filings in THQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,458 | 505 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,484 | 505 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,660 | 505 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,731 | 505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,850 | 590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,764 | 3,913 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $122,239 | 6,478 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $501,966 | 22,734 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $467,904 | 22,959 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $461,073 | 22,939 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $392,697 | 21,684 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $360,706 | 21,243 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||