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Disclosery

THQ ABRDN HEALTHCARE OPPORTUNITI

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SHS (fund), issuer CIK 1604522

105 managers (105 13F filers) reported a position in THQ shares at 2025-09-30, 7,699,711 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
105
13F filers
105
New
18
Added
40
Reduced
28
Sold out
12
Shares held by filers
7,699,711

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,381,362$23.9M<0.01%-57,71713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,112,814$19.2M<0.01%+43,72813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,061,416$18.4M0.01%-164,34813F-HRTimelineGroup
Heron Bay Capital Management491,284$8.49M1.59%+34,72413F-HRTimeline
LPL Financial LLC310,712$5.37M<0.01%+16,27813F-HRTimeline
UBS Group AGin group UBS Group AG284,060$4.91M<0.01%-7,49213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC193,074$3.34M<0.01%-26,65713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP146,340$2.53M<0.01%+19,37113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP143,523$2.48M<0.01%+19,97113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC138,397$2.39M<0.01%-20,48513F-HRTimeline
WEDBUSH SECURITIES INC136,585$2.36M0.08%+48,17313F-HRTimeline
Steward Partners Investment Advisory, L…118,185$2.04M0.01%-136,33013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/115,173$1.99M<0.01%-27,50413F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…85,512$1.48M0.09%new13F-HRTimelineGroup
Aviance Capital Partners, LLC81,699$1.41M0.17%+79313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,318$1.32M<0.01%+54,22413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,423$1.29M<0.01%+20,68913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC69,203$1.2M0.02%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC68,596$1.19M<0.01%+12,19913F-HRTimelineGroup
Cetera Investment Advisers66,963$1.16M<0.01%-4,97813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,911$1.16M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC63,315$1.09M<0.01%+31,68013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,970$1.07M<0.01%-2,25313F-HRTimelineGroup
Private Advisor Group, LLC61,943$1.07M0.01%-18,46913F-HRTimeline
Samalin Investment Counsel, LLC58,917$1.02M0.35%+10,04713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP56,611$979K0.05%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC55,736$964K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,960$864K<0.01%+1,84213F-HRTimeline
Next Level Private LLC42,044$758K0.22%+11,15813F-HRTimeline
Summit Financial, LLC42,656$738K0.01%-3,78713F-HRTimeline
WNY Asset Management, LLC42,442$734K0.07%+1,20913F-HRTimeline
D.A. DAVIDSON & CO.41,584$719K<0.01%+10,20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,404$716K<0.01%+3,92013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,099$687K<0.01%+49013F-HRTimeline
Kingsview Wealth Management, LLC39,651$686K0.01%-68513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.37,845$654K<0.01%-15,00013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,686$652K0.01%+5,95713F-HRTimelineGroup
Stolper Co37,193$643K0.19%new13F-HR/ATimeline
PMG Family Office LLC36,336$628K0.7%13F-HRTimeline
Westbourne Investment Advisors, Inc.36,300$628K0.17%-9,10013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,430$492K0.01%-8913F-HRTimelineGroup
Triumph Capital Management27,990$484K0.13%+5,09713F-HR/ATimeline
HBK Sorce Advisory LLC25,896$461K0.01%+13413F-HR/ATimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…26,059$451K0.01%+80513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.25,733$445K0.02%-9313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,412$439K<0.01%-11,41713F-HRTimelineGroup
Prospera Financial Services Inc25,022$433K0.01%-2,80013F-HRTimeline
PFG Investments, LLC23,168$401K0.02%+3,48313F-HRTimeline
Tradition Wealth Management, LLC22,015$381K0.03%+14413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC22,009$381K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,901$379K<0.01%+71013F-HRTimeline
&PARTNERS20,748$359K<0.01%+58413F-HRTimeline
WORLD EQUITY GROUP, INC.17,650$305K0.07%+85013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,127$296K<0.01%013F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO1,310$294K0.03%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC17,013$294K0.02%-1,50513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,564$253K0.02%013F-HRTimeline
Madison Park Capital Advisors, LLC14,000$242K0.2%+1,00013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,459$233K0.01%-14513F-HRTimelineGroup
NFSG Corp13,189$228K0.03%-2,00013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,188$228K<0.01%new13F-HRTimelineGroup
Maridea Wealth Management LLC12,253$221K0.03%new13F-HRTimeline
ARS Wealth Advisors Group, LLC12,596$218K0.02%-4,30013F-HRTimeline
NWF Advisory Services Inc.12,467$216K0.02%-2,50013F-HRTimeline
Laird Norton Wetherby Wealth Management…12,200$211K0.01%+20013F-HRTimeline
WealthTrust Axiom LLC12,000$207K0.06%013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC12,000$207K0.05%new13F-HRTimeline
COMERICA BANK11,244$194K<0.01%+2,61313F-HRTimeline
Waverly Advisors, LLC10,930$189K<0.01%013F-HRTimeline
Tactive Advisors, LLC10,880$188K0.05%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,845$188K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,265$177K<0.01%+1613F-HRTimelineGroup
Advisory Services Network, LLC8,767$152K<0.01%-1,26413F-HRTimeline
Global Retirement Partners, LLC4,328$74.8K<0.01%-82813F-HRTimeline
Geneos Wealth Management Inc.4,110$71.1K<0.01%+3,00013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,000$69.2K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,000$69.2K<0.01%-9,98213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,142$54.3K<0.01%+2613F-HRTimelineGroup
Costello Asset Management, INC2,244$38.8K0.01%+5313F-HRTimeline
Future Financial Wealth Managment LLC2,000$34.6K0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANARK FINANCIAL, INC.1,873$32.4K<0.01%+3713F-HRTimeline
NewEdge Advisors, LLC1,746$30.2K<0.01%+4313F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,745$30.2K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,509$26.1K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,333$23K<0.01%013F-HRTimelineGroup
CX Institutional1,345$23K<0.01%new13F-HRTimeline
MAI Capital Management1,104$19.1K<0.01%013F-HRTimeline
Keener Financial Planning LLC1,080$18K0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$17.3K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$17.3K<0.01%-113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO937$16.2K<0.01%+93713F-HR/ATimelineGroup
CoreCap Advisors, LLC750$13K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC722$12.5K<0.01%+2113F-HRTimeline
Provenance Wealth Advisors, LLC505$8.73K<0.01%-8513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$8.64K<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC450$7.78K0.01%+25013F-HRTimeline
SWAN Capital LLC408$7.05K<0.01%013F-HRTimeline
Sound Income Strategies, LLC381$6.92K<0.01%013F-HRTimeline
Tidemark, LLC320$5.53K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…250$4.32K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC195$3.37K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC114$1.97K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…39$674<0.01%+3213F-HRTimelineGroup
Fourth Dimension Wealth, LLC7$121<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2$31<0.01%new13F-HRTimelineGroup