COMMONWEALTH EQUITY SERVICES, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 312272
WALTHAM, MA
Position in THQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,599,724
+$292,093 QoQ
Shares Held
138,800
+1.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. THQ ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,724 | 138,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,307,631 | 137,359 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,565,046 | 134,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,392,884 | 138,397 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,921,839 | 158,882 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,160,045 | 153,103 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,661,085 | 141,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,309,747 | 149,898 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,055,919 | 149,947 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,793,819 | 138,996 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,226,044 | 122,918 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,033,898 | 119,782 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,295,741 | 120,385 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,264,932 | 120,732 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,336,688 | 117,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,052,814 | 113,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,997,170 | 100,159 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,191,385 | 98,445 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,518,899 | 98,241 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,288,873 | 101,054 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,174,680 | 94,142 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,129,148 | 97,982 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,983,687 | 97,335 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,686,530 | 93,230 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,586,941 | 89,154 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,214,453 | 79,066 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||