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Disclosery

THQ ABRDN HEALTHCARE OPPORTUNITI

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SHS (fund), issuer CIK 1604522

107 managers (107 13F filers) reported a position in THQ shares at 2024-12-31, 8,229,277 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
107
13F filers
107
New
15
Added
32
Reduced
32
Sold out
13
Shares held by filers
8,229,277

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,445,394$27.3M<0.01%-11,72013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,414,676$26.7M0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,029,170$19.4M<0.01%+43,02413F-HRTimelineGroup
Heron Bay Capital Management451,311$8.52M1.78%+4,94313F-HRTimeline
LPL Financial LLC392,000$7.4M<0.01%+65,64613F-HRTimeline
UBS Group AGin group UBS Group AG322,889$6.09M<0.01%+25,58213F-HRTimelineGroup
Steward Partners Investment Advisory, L…248,133$4.68M0.04%+2,22113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…242,886$4.58M0.08%+16,36113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,958$3.87M<0.01%-2,26113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC202,596$3.82M<0.01%-15,76813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC141,022$2.66M<0.01%-8,87613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP137,509$2.59M<0.01%+8,25913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,266$2.33M<0.01%+1,03213F-HRTimelineGroup
Sanctuary Advisors, LLC107,490$2.27M0.01%-23,80113F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC100,000$1.89M0.26%013F-HRTimeline
Aviance Capital Partners, LLC81,529$1.54M0.21%-60613F-HRTimeline
WEDBUSH SECURITIES INC79,860$1.51M0.05%-2,28913F-HRTimeline
Private Advisor Group, LLC76,252$1.44M0.01%-10,72013F-HRTimeline
Cambridge Investment Research Advisors,…72,195$1.36M<0.01%+3,87113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.71,845$1.36M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,032$1.15M<0.01%-6,36713F-HR/ATimelineGroup
Shaker Financial Services, LLC48,500$924K0.35%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC46,910$885K0.05%new13F-HRTimeline
McGowan Group Asset Management, Inc.46,069$869K0.12%+14913F-HRTimeline
Samalin Investment Counsel, LLC41,980$792K0.34%+2,74313F-HRTimeline
Cetera Investment Advisers41,577$785K<0.01%-60,78113F-HRTimeline
Kingsview Wealth Management, LLC40,108$757K0.01%-25013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC36,776$694K0.01%-8,10413F-HRTimelineGroup
CWM, LLCin group CWM, LLC36,170$683K<0.01%+7,50013F-HRTimelineGroup
WNY Asset Management, LLC35,774$675K0.08%+2913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,093$662K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,751$656K<0.01%-1,10413F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …34,513$651K0.01%+15913F-HRTimelineGroup
Janney Montgomery Scott LLC31,661$597K<0.01%+1,38213F-HRTimeline
D.A. DAVIDSON & CO.31,384$592K<0.01%+67713F-HRTimeline
GREENLEAF TRUST30,736$580K0.01%-38,00113F-HRTimeline
Next Level Private LLC28,605$540K0.22%-5,06513F-HRTimeline
B. Riley Wealth Advisors, Inc.28,213$537K0.02%-2,23513F-HRTimeline
Prospera Financial Services Inc28,090$530K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,103$522K<0.01%+1,31513F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC26,108$493K<0.01%+63613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,219$476K0.01%+2,98013F-HRTimelineGroup
HBK Sorce Advisory LLC25,091$473K0.01%+1,01313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,849$450K<0.01%-1613F-HRTimelineGroup
Tradition Wealth Management, LLC22,148$418K0.04%+6,04113F-HRTimeline
MML INVESTORS SERVICES, LLC21,910$413K<0.01%+7213F-HRTimeline
PFG Investments, LLC19,808$374K0.02%+70613F-HRTimeline
Triumph Capital Management19,002$359K0.12%+1,23413F-HRTimeline
Almitas Capital LLC18,991$358K0.08%new13F-HRTimeline
ARS Wealth Advisors Group, LLC18,785$354K0.05%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC18,518$349K0.03%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,127$323K<0.01%+5,31513F-HRTimelineGroup
&PARTNERS15,917$300K<0.01%+24113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,832$299K<0.01%+2,00013F-HRTimelineGroup
Summit Financial, LLC15,536$296K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,151$267K<0.01%-8313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,623$257K0.03%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,564$253K0.02%-285,92913F-HRTimeline
Madison Park Capital Advisors, LLC13,000$245K0.2%013F-HRTimeline
WORLD EQUITY GROUP, INC.12,700$240K0.05%+2,35013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,127$231K0.01%+1,68113F-HR/ATimelineGroup
Laird Norton Wetherby Wealth Management…12,050$227K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,932$225K<0.01%-2,25013F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.11,731$223K0.01%+1,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,592$219K0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,545$218K0.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,470$216K0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC10,930$206K<0.01%-1,57013F-HRTimeline
WealthTrust Axiom LLC10,500$198K0.06%013F-HRTimeline
SteelPeak Wealth, LLC10,325$197K0.01%-2513F-HRTimeline
COMERICA BANK9,603$181K<0.01%-2,24813F-HR/ATimeline
Provenance Wealth Advisors, LLC6,478$122K0.02%-16,25613F-HRTimeline
Global Retirement Partners, LLC5,156$97.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,000$75.5K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co3,527$66.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,796$52.8K<0.01%-64913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,590$48.9K<0.01%+2013F-HRTimelineGroup
Parkside Financial Bank & Trust2,547$48.1K0.01%new13F-HRTimeline
UMB Bank, n.a.2,500$47.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC2,217$41.8K<0.01%-9,53213F-HRTimeline
Future Financial Wealth Managment LLC2,000$37.7K0.03%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,745$32.9K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,509$28.5K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,250$23.6K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,110$20.9K<0.01%013F-HRTimeline
MAI Capital Management1,104$20.8K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,000$19K0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$18.9K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$18.9K<0.01%-1,80013F-HRTimeline
Creekmur Asset Management LLC725$13.7K<0.01%-18813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP629$11.9K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$9.44K<0.01%013F-HRTimelineGroup
SWAN Capital LLC408$7.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC381$7.19K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.360$6.79K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV284$5.36K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.265$5.08K<0.01%-46713F-HRTimelineGroup
Beacon Capital Management, LLC201$3.8K<0.01%+313F-HRTimeline
Farther Finance Advisors, LLC114$2.15K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…81$1.53K<0.01%-39413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$944<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC21$396<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$147<0.01%-10413F-HRTimelineGroup
Fourth Dimension Wealth, LLC7$132<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$75<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1$33<0.01%-1,74713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.