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Disclosery

THQ ABRDN HEALTHCARE OPPORTUNITI

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SHS (fund), issuer CIK 1604522

100 managers (100 13F filers) reported a position in THQ shares at 2025-06-30, 8,439,330 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
100
13F filers
100
New
12
Added
31
Reduced
31
Sold out
10
Shares held by filers
8,439,330

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,439,079$26.5M<0.01%-29,16213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,225,764$22.5M0.01%-57,02013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,069,086$19.7M<0.01%+25,44913F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…954,956$17.6M0.25%+28,21713F-HRTimelineGroup
Heron Bay Capital Management456,560$8.4M1.65%+1,78513F-HRTimeline
LPL Financial LLC294,434$5.41M<0.01%-43,39213F-HRTimeline
UBS Group AGin group UBS Group AG291,552$5.36M<0.01%-59,19913F-HRTimelineGroup
Steward Partners Investment Advisory, L…254,515$4.68M0.04%+1,25813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC219,731$4.04M<0.01%+12,24413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC158,882$2.92M<0.01%+5,77913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,677$2.62M<0.01%-19,39413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP126,969$2.33M<0.01%+4,58413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP123,552$2.27M<0.01%-12,44013F-HRTimelineGroup
WEDBUSH SECURITIES INC88,412$1.63M0.06%+3,63013F-HRTimeline
Aviance Capital Partners, LLC80,906$1.49M0.19%-2,07013F-HRTimeline
Private Advisor Group, LLC80,412$1.48M0.01%-3,12513F-HRTimeline
Cetera Investment Advisers71,941$1.32M<0.01%-38813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,223$1.2M<0.01%+1,64313F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC56,397$1.04M<0.01%+18,22713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,734$988K<0.01%+41,92913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.52,845$972K<0.01%013F-HRTimelineGroup
Samalin Investment Counsel, LLC48,870$899K0.35%+3,90713F-HRTimeline
Cambridge Investment Research Advisors,…48,118$885K<0.01%-21,69813F-HRTimeline
Summit Financial, LLC46,443$854K0.02%+29,24513F-HRTimeline
Westbourne Investment Advisors, Inc.45,400$835K0.25%new13F-HRTimeline
McGowan Group Asset Management, Inc.42,905$789K0.1%-54313F-HRTimeline
WNY Asset Management, LLC41,233$758K0.08%+2,59513F-HRTimeline
Kingsview Wealth Management, LLC40,336$742K0.01%-8713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,609$692K<0.01%+1,67713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,484$689K<0.01%+5,22113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC36,829$677K0.01%-1313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,729$583K0.01%+6,51013F-HRTimelineGroup
Janney Montgomery Scott LLC31,635$582K<0.01%-45713F-HRTimeline
D.A. DAVIDSON & CO.31,384$577K<0.01%+30813F-HRTimeline
Next Level Private LLC30,886$568K0.18%-73213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,519$524K0.01%-1,08313F-HRTimelineGroup
Prospera Financial Services Inc27,822$512K0.01%-40013F-HRTimeline
B. Riley Wealth Advisors, Inc.25,826$475K0.02%+74413F-HRTimeline
HBK Sorce Advisory LLC25,762$474K0.01%+93813F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…25,254$464K0.01%+25413F-HRTimelineGroup
Triumph Capital Management22,893$421K0.13%+2,70413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,094$406K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC22,009$405K<0.01%-2,14113F-HRTimelineGroup
Tradition Wealth Management, LLC21,871$402K0.03%+1,30713F-HRTimeline
MML INVESTORS SERVICES, LLC21,191$390K<0.01%-87113F-HRTimeline
&PARTNERS20,164$371K<0.01%+1,87013F-HRTimeline
PFG Investments, LLC19,685$362K0.02%+71813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC18,518$341K0.03%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,127$315K<0.01%013F-HRTimelineGroup
ARS Wealth Advisors Group, LLC16,896$311K0.04%013F-HRTimeline
WORLD EQUITY GROUP, INC.16,800$309K0.08%013F-HRTimeline
NFSG Corp15,189$279K0.05%new13F-HRTimeline
NWF Advisory Services Inc.14,967$275K0.03%-12413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,943$275K<0.01%-8,24113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,982$257K<0.01%-85013F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,604$250K0.01%+1,06613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,564$249K0.02%013F-HRTimeline
Madison Park Capital Advisors, LLC13,000$239K0.2%013F-HRTimeline
Laird Norton Wetherby Wealth Management…12,000$221K0.01%13F-HRTimeline
WealthTrust Axiom LLC12,000$221K0.06%013F-HRTimeline
Waverly Advisors, LLC10,930$201K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,845$199K0.01%-70013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,249$188K<0.01%-65813F-HRTimelineGroup
Baker Avenue Asset Management, LP10,000$184K0.01%new13F-HRTimeline
Advisory Services Network, LLC10,031$164K<0.01%new13F-HRTimeline
COMERICA BANK8,631$159K<0.01%-75013F-HRTimeline
Global Retirement Partners, LLC5,156$94.8K<0.01%13F-HRTimeline
Elequin Capital, LP5,016$92.2K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,000$73.6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,116$57.3K<0.01%+2313F-HRTimelineGroup
UMB Bank, n.a.2,500$46K<0.01%013F-HR/ATimeline
Allworth Financial LP2,400$44.1K<0.01%new13F-HRTimeline
Costello Asset Management, INC2,191$40.3K0.02%+4813F-HRTimeline
Future Financial Wealth Managment LLC2,000$36.8K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.1,836$33K<0.01%-46813F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,745$32.1K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,703$31.3K<0.01%-58013F-HRTimeline
Wilmington Savings Fund Society, FSB1,509$27.8K<0.01%-1,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,333$24.5K<0.01%-53213F-HRTimelineGroup
Blue Trust, Inc.1,300$23.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,110$20.4K<0.01%013F-HRTimeline
MAI Capital Management1,104$20.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,001$18.4K<0.01%+99913F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS1,000$18.4K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.806$14.8K0.02%13F-HRTimeline
Creekmur Asset Management LLC701$12.9K<0.01%+22013F-HRTimeline
Provenance Wealth Advisors, LLC590$10.8K<0.01%-3,32313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$9.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450$8.28K<0.01%+40013F-HRTimelineGroup
SWAN Capital LLC408$7.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC381$7.01K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC200$4K<0.01%new13F-HRTimeline
Crews Bank & Trust200$3.68K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC114$2.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…81$1.49K<0.01%013F-HRTimelineGroup
Semmax Financial Advisors Inc.11$168<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$129<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC7$129<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$4<0.01%-14113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.