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Disclosery

THQ ABRDN HEALTHCARE OPPORTUNITI

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SHS (fund), issuer CIK 1604522

95 managers (95 13F filers) reported a position in THQ shares at 2025-03-31, 8,462,786 shares in all. 8 filers opened a position and 18 filers sold out during the quarter.

Managers
95
13F filers
95
New
8
Added
39
Reduced
23
Sold out
18
Shares held by filers
8,462,786

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,468,241$30.3M<0.01%+22,84713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,282,784$26.5M0.01%-131,89213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,043,637$21.5M<0.01%+14,46713F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…926,739$19.1M0.34%+683,85313F-HRTimelineGroup
Heron Bay Capital Management454,775$9.39M1.97%+3,46413F-HRTimeline
UBS Group AGin group UBS Group AG350,751$7.24M<0.01%+27,86213F-HRTimelineGroup
LPL Financial LLC337,826$6.97M<0.01%-54,17413F-HRTimeline
Steward Partners Investment Advisory, L…253,257$5.23M0.05%+5,12413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC207,487$4.28M<0.01%+4,89113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/162,071$3.35M<0.01%-42,88713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC153,103$3.16M<0.01%+12,08113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP135,992$2.81M<0.01%-1,51713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP122,385$2.53M<0.01%-88113F-HRTimelineGroup
WEDBUSH SECURITIES INC84,782$1.75M0.06%+4,92213F-HRTimeline
Private Advisor Group, LLC83,537$1.72M0.01%+7,28513F-HRTimeline
Aviance Capital Partners, LLC82,976$1.71M0.24%+1,44713F-HRTimeline
Cetera Investment Advisers72,329$1.49M<0.01%+30,75213F-HRTimeline
Cambridge Investment Research Advisors,…69,816$1.44M<0.01%-2,37913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,580$1.31M<0.01%+2,54813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.52,845$1.09M<0.01%-19,00013F-HRTimelineGroup
Samalin Investment Counsel, LLC44,963$928K0.38%+2,98313F-HRTimeline
McGowan Group Asset Management, Inc.43,448$897K0.12%-2,62113F-HRTimeline
Kingsview Wealth Management, LLC40,423$834K0.02%+31513F-HRTimeline
WNY Asset Management, LLC38,638$797K0.09%+2,86413F-HRTimeline
CWM, LLCin group CWM, LLC38,170$788K<0.01%+2,00013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC36,842$760K0.01%+6613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,932$742K<0.01%+1,18113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,263$666K<0.01%-2,83013F-HRTimelineGroup
Janney Montgomery Scott LLC32,092$662K<0.01%+43113F-HRTimeline
Next Level Private LLC31,618$653K0.24%+3,01313F-HRTimeline
D.A. DAVIDSON & CO.31,076$641K0.01%-30813F-HRTimeline
GREENLEAF TRUST30,736$634K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,602$611K0.01%-4,91113F-HRTimelineGroup
Prospera Financial Services Inc28,222$582K0.01%+13213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,219$521K0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.25,082$518K0.02%-3,13113F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…25,000$516K0.02%new13F-HRTimelineGroup
HBK Sorce Advisory LLC24,824$512K0.02%-26713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,150$498K<0.01%+4713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.23,184$479K<0.01%-66513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,062$455K<0.01%+15213F-HRTimeline
Tradition Wealth Management, LLC20,564$424K0.04%-1,58413F-HRTimeline
Triumph Capital Management20,189$417K0.14%+1,18713F-HRTimeline
PFG Investments, LLC18,967$391K0.03%-84113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC18,518$382K0.04%013F-HRTimeline
&PARTNERS18,294$374K<0.01%+2,37713F-HRTimeline
Summit Financial, LLC17,198$355K0.01%+1,66213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,127$354K<0.01%013F-HRTimelineGroup
ARS Wealth Advisors Group, LLC16,896$349K0.05%-1,88913F-HRTimeline
WORLD EQUITY GROUP, INC.16,800$347K0.1%+4,10013F-HRTimeline
NWF Advisory Services Inc.15,091$311K0.04%new13F-HRTimeline
MGB Wealth Management, LLC15,500$306K0.11%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,832$306K<0.01%-1,00013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,564$280K0.02%013F-HRTimeline
Madison Park Capital Advisors, LLC13,000$268K0.24%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,538$259K0.01%+41113F-HR/ATimelineGroup
WealthTrust Axiom LLC12,000$248K0.08%+1,50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,805$244K<0.01%+9,00913F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.11,731$242K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,545$238K0.02%013F-HRTimeline
Waverly Advisors, LLC10,930$226K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,907$225K<0.01%-3,24413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,865$224K<0.01%new13F-HRTimelineGroup
DF DENT & CO INC9,870$204K<0.01%new13F-HRTimeline
COMERICA BANK9,381$194K<0.01%-22213F-HRTimeline
CoreCap Advisors, LLC4,300$88.8K<0.01%+3,30013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,000$82.6K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC3,913$80.8K0.01%-2,56513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,093$63.8K<0.01%+50313F-HRTimelineGroup
Parkside Financial Bank & Trust3,047$62.9K0.01%+50013F-HRTimeline
Wilmington Savings Fund Society, FSB2,509$51.8K<0.01%+1,00013F-HRTimeline
UMB Bank, n.a.2,500$51.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC2,283$47.1K<0.01%+6613F-HRTimeline
LANARK FINANCIAL, INC.2,304$47K<0.01%+2,30313F-HRTimeline
Costello Asset Management, INC2,143$44.2K0.02%new13F-HRTimeline
Future Financial Wealth Managment LLC2,000$41.3K0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,865$38.5K<0.01%+1,36513F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,745$36K0.02%013F-HRTimeline
Fortitude Family Office, LLC1,250$25.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,110$22.9K<0.01%013F-HRTimeline
MAI Capital Management1,104$22.8K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$20.6K0.01%013F-HRTimeline
Creekmur Asset Management LLC481$9.94K<0.01%-24413F-HRTimeline
SWAN Capital LLC408$8.42K<0.01%013F-HRTimeline
Sound Income Strategies, LLC381$7.86K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV284$5.86K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO141$2.93K<0.01%+13413F-HRTimelineGroup
Farther Finance Advisors, LLC114$2.31K<0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.89$1.84K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…81$1.67K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$944<0.01%013F-HRTimelineGroup
Semmax Financial Advisors Inc.11$194<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC7$144<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$31<0.01%-26313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.