THQ · abrdn Healthcare Opportunities Fund

$19.53 -0.54 (-2.69%) At close · Aug 20

Market Cap

$815.70M

41.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 97

Total Value: $151,735,032

Total Shares: 8,101,180

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.5 pts

Top 5

53.1%

−2.3 pts

Top 10

66.4%

−3.4 pts

HHI

732

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +15.9%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+90,362	1,436,568
Mega LPL Financial LLC	+39,830	346,884
Small Shaker Financial Services, LLC	+37,893	70,493
Large Penserra Capital Management LLC	+17,692	464,627
Large OSAIC HOLDINGS, INC.	+16,585	58,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−111,799	196,425
Mega RAYMOND JAMES FINANCIAL INC	−56,823	726,863
Mega ROYAL BANK OF CANADA	−34,778	1,108,986
Mid Heron Bay Capital Management	−32,027	562,344
Mid World Investment Advisors	−15,360	53,643

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	143,003	$2,678,445
Large Marex Group plc	64,474	$1,207,598
Micro Regatta Research & Money Management	63,350	$1,186,526
Mid WOLVERINE ASSET MANAGEMENT LLC	57,930	$1,085,028
Mid XTX Topco Ltd	30,791	$576,715

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	65,358	$1,098,014
Mid Stonehage Fleming Financial Services Holdings Ltd	32,150	$540,120
Large MERCER GLOBAL ADVISORS INC /ADV	20,214	$339,595
Mid Virtu Financial LLC	15,474	$259,963
Small Patriot Financial Group Insurance Agency, LLC	13,556	$227,740

Filter: New 18 Increased 38 Reduced 24 Sold out 9 Unchanged 17

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$26,906,918

17.73%

1,436,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	14,237	$266,659	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,412,699	$26,459,852	98.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,632	$180,407	0.7%	Defined

ROYAL BANK OF CANADA

$20,771,306

13.69%

1,108,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,081,582	$20,258,030	97.5%	Defined
Held directly	27,404	$513,276	2.5%	Sole

RAYMOND JAMES FINANCIAL INC

$13,614,142

8.97%

726,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	360,706	$6,756,023	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	351,230	$6,578,537	48.3%	Defined
RAYMOND JAMES TRUST N.A.	14,927	$279,582	2.1%	Defined

Heron Bay Capital Management

$10,532,703

6.94%

562,344

Penserra Capital Management LLC

$8,702,463

5.74%

464,627

LPL Financial LLC

$6,497,137

4.28%

346,884

AMERIPRISE FINANCIAL INC

$3,813,240

2.51%

203,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	203,590	$3,813,240	100.0%	Defined

UBS Group AG

$3,679,040

2.42%

196,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	196,425	$3,679,040	100.0%	Defined

WEDBUSH SECURITIES INC

$3,517,100

2.32%

187,779

FIRST TRUST ADVISORS LP

$2,771,084

1.83%

147,949

STIFEL FINANCIAL CORP

$2,717,273

1.79%

145,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	145,076	$2,717,273	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,678,445

1.77%

143,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	26,611	$498,424	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	74,203	$1,389,822	51.9%	Defined
Held directly	42,189	$790,199	29.5%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$2,599,724

1.71%

138,800

Steward Partners Investment Advisory, LLC

$2,558,274

1.69%

136,587

BANK OF AMERICA CORP /DE/

$1,886,148

1.24%

100,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,702	$1,886,148	100.0%	Defined

Next Level Private LLC

$1,742,770

1.15%

93,047

Z3 Capital Partners, LLC

$1,694,315

1.12%

90,460

Private Advisor Group, LLC

$1,619,114

1.07%

86,445

Aviance Capital Partners, LLC

$1,614,170

1.06%

86,181

Cetera Investment Advisers

$1,355,995

0.89%

72,397

Shaker Financial Services, LLC

$1,320,333

0.87%

70,493

Marex Group plc

$1,207,598

0.80%

64,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	64,474	$1,207,598	100.0%	Defined

Regatta Research & Money Management

$1,186,526

0.78%

63,350

EVOLVE PRIVATE WEALTH, LLC

$1,093,588

0.72%

58,387

OSAIC HOLDINGS, INC.

$1,092,445

0.72%

58,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54,232	$1,015,765	93.0%	Defined
Osaic Advisory Services, LLC	4,094	$76,680	7.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,085,028

0.72%

57,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	57,930	$1,085,028	100.0%	Defined

Kestra Advisory Services, LLC

$1,048,393

0.69%

55,974

World Investment Advisors

$1,004,733

0.66%

53,643

Cambridge Investment Research Advisors, Inc.

$1,002,448

0.66%

53,521

JANE STREET GROUP, LLC

$880,459

0.58%

47,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,903	$73,103	8.3%	Defined
Jane Street Global Trading, LLC	43,105	$807,356	91.7%	Defined

Westbourne Investment Advisors, Inc.

$870,945

0.57%

46,500

D.A. DAVIDSON & CO.

$835,133

0.55%

44,588

BENJAMIN EDWARDS INC

$802,898

0.53%

42,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	42,867	$802,898	100.0%	Defined

Janney Montgomery Scott LLC

$781,790

0.52%

41,740

Summit Financial, LLC

$753,414

0.50%

40,225

Stolper Co

$741,932

0.49%

39,612

Kingsview Wealth Management, LLC

$717,265

0.47%

38,295

STEPHENS INC /AR/

$715,092

0.47%

38,179

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$714,568

0.47%

38,151

COHEN & STEERS, INC.

$708,836

0.47%

37,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	37,845	$708,836	100.0%	Sole

HBK Sorce Advisory LLC

$642,476

0.42%

34,302

Samalin Investment Counsel, LLC

$637,007

0.42%

34,010

PMG Family Office LLC

$587,297

0.39%

31,356

XTX Topco Ltd

$576,715

0.38%

30,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,791	$576,715	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$568,680

0.37%

30,362

OPPENHEIMER & CO INC

$467,201

0.31%

24,944

PNC FINANCIAL SERVICES GROUP, INC.

$457,199

0.30%

24,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24,410	$457,199	100.0%	Defined
PNC Wealth Management LLC	0	$0	0.0%	Defined

ADVISORTRUST PARTNERS, LLC

$450,699

0.30%

24,063

MGO ONE SEVEN LLC

$449,014

0.30%

23,973

&PARTNERS

$441,484

0.29%

23,571

Cerity Partners LLC

$420,599

0.28%

22,456

WORLD EQUITY GROUP, INC.

$380,893

0.25%

20,336

MML INVESTORS SERVICES, LLC

$367,576

0.24%

19,625

Pine Valley Investments Ltd Liability Co

$344,632

0.23%

18,400

HRT FINANCIAL LP

$324,684

0.21%

17,335

FIFTH THIRD BANCORP

$323,954

0.21%

17,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,296	$323,954	100.0%	Defined

COMMERCE BANK

$320,788

0.21%

17,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,127	$320,788	100.0%	Sole

Tradition Wealth Management, LLC

$307,865

0.20%

16,437

PFG Investments, LLC

$274,300

0.18%

14,645

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$229,760

0.15%

12,267

Maridea Wealth Management LLC

$229,498

0.15%

12,253

HighTower Advisors, LLC

$227,251

0.15%

12,133

B.O.S.S. Retirement Advisors, LLC

$224,760

0.15%

12,000

Mariner, LLC

$221,669

0.15%

11,835

Waverly Advisors, LLC

$219,702

0.14%

11,730

NWF Advisory Services Inc.

$215,582

0.14%

11,510

CoreCap Advisors, LLC

$207,659

0.14%

11,087

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$203,126

0.13%

10,845

ARS Wealth Advisors Group, LLC

$198,313

0.13%

10,588

StoneX Group Inc.

$197,376

0.13%

10,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	10,538	$197,376	100.0%	Defined

WealthTrust Axiom LLC

$196,665

0.13%

10,500

TRUIST FINANCIAL CORP

$195,147

0.13%

10,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,419	$195,147	100.0%	Defined

WELLS FARGO & COMPANY/MN

$81,494

0.05%

4,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,351	$81,494	100.0%	Defined

Geneos Wealth Management Inc.

$76,980

0.05%

4,110

Global Retirement Partners, LLC

$76,811

0.05%

4,101

EverSource Wealth Advisors, LLC

$74,920

0.05%

4,000

Allworth Financial LP

$50,571

0.03%

2,700

Integrated Wealth Concepts LLC

$44,952

0.03%

2,400

Costello Asset Management, INC

$44,895

0.03%

2,397

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$43,359

0.03%

2,315

ARMSTRONG ADVISORY GROUP, INC

$41,355

0.03%

2,208

Triumph Capital Management

$40,157

0.03%

2,144

NBC SECURITIES, INC.

$37,066

0.02%

1,979

NewEdge Advisors, LLC

$35,025

0.02%

1,870

GABLES CAPITAL MANAGEMENT INC.

$32,683

0.02%

1,745

Madison Park Capital Advisors, LLC

$31,803

0.02%

1,698

Allied Private Wealth LLC

$17,306

0.01%

924

HARBOUR INVESTMENTS, INC.

$15,489

0.01%

827

Provenance Wealth Advisors, LLC

$9,458

0.01%

505

SALEM INVESTMENT COUNSELORS INC

$9,365

0.01%

500

SWAN Capital LLC

$7,641

0.01%

408

Strategic Wealth Partners, Ltd.

$6,555

0.00%

350

Tidemark, LLC

$5,993

0.00%

320

HIGHLINE WEALTH PARTNERS LLC

$3,652

0.00%

195

Farther Finance Advisors, LLC

$2,135

0.00%

114

JFS WEALTH ADVISORS, LLC

$880

0.00%

Fourth Dimension Wealth, LLC

$131

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,474	$259,963	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	10,422	$175,089	100.0%	Defined

Key facts CIK 1604522 CUSIP 879105104 13F (30d) 78 filings 78 filers Visit website