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Equibles

THQ · abrdn Healthcare Opportunities Fund · Holdings

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$17.75 -0.03 (-0.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
$773.64M
Shares
41.44M
Volume · Oct 5 122.94K Avg daily vol (3M) 160.42K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 96
Total Value: $151,690,080
Total Shares: 8,098,780

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026
Top Holder
17.7%
Sep 2023 → Jun 2026 · range 13.6% – 17.9%
+0.5 pts
Top 5
53.1%
Sep 2023 → Jun 2026 · range 45.2% – 61.2%
−2.3 pts
Top 10
66.5%
Sep 2023 → Jun 2026 · range 65.9% – 76.7%
−3.4 pts
HHI
732
Sep 2023 → Jun 2026 · range 561 – 900
Broadly held−45

Quarterly Activity

vs Mar 31, 2026
New
17
Increased
38
Decreased
24
Sold Out
9
Unchanged
17
Holder count: +8
Institutional value: +15.9%
Shares held: +3.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MORGAN STANLEY +90,362 1,436,568
LPL Financial LLC +39,830 346,884
Shaker Financial Services, LLC +37,893 70,493
Penserra Capital Management LLC +17,692 464,627
OSAIC HOLDINGS, INC. +16,585 58,326

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
UBS Group AG −111,799 196,425
RAYMOND JAMES FINANCIAL INC −56,823 726,863
ROYAL BANK OF CANADA −34,778 1,108,986
Heron Bay Capital Management −32,027 562,344
World Investment Advisors −15,360 53,643

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 143,003 $2,678,445
Marex Group plc 64,474 $1,207,598
Regatta Research & Money Management 63,350 $1,186,526
WOLVERINE ASSET MANAGEMENT LLC 57,930 $1,085,028
XTX Topco Ltd 30,791 $576,715

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
CWM, LLC 65,358 $1,098,014
Stonehage Fleming Financial Services Holdings Ltd 32,150 $540,120
MERCER GLOBAL ADVISORS INC /ADV 20,214 $339,595
Virtu Financial LLC 15,474 $259,963
Patriot Financial Group Insurance Agency, LLC 13,556 $227,740
Filter: New 17 Increased 38 Reduced 24 Sold out 9 Unchanged 17
Showing 96 of 96
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $26,906,918 17.74% 1,436,568
ROYAL BANK OF CANADA $20,771,306 13.69% 1,108,986
RAYMOND JAMES FINANCIAL INC $13,614,142 8.97% 726,863
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
UBS Group AG $3,679,040 2.43% 196,425
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
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,678,445 1.77% 143,003
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
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
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
WOLVERINE ASSET MANAGEMENT LLC $1,085,028 0.72% 57,930
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
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
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
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
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
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
COMMERCE BANK $320,788 0.21% 17,127
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
WealthTrust Axiom LLC $196,665 0.13% 10,500
TRUIST FINANCIAL CORP $195,147 0.13% 10,419
WELLS FARGO & COMPANY/MN $81,494 0.05% 4,351
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
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% 47
Fourth Dimension Wealth, LLC $131 0.00% 7
Key facts CIK 1604522 CUSIP 879105104 Visit website Investor relations