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Disclosery

THQ ABRDN HEALTHCARE OPPORTUNITI

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SHS (fund), issuer CIK 1604522

91 managers (92 13F filers) reported a position in THQ shares at 2025-12-31, 7,618,985 shares in all. 5 filers opened a position and 16 filers sold out during the quarter.

Managers
91
13F filers
92
New
5
Added
32
Reduced
29
Sold out
16
Shares held by filers
7,618,985

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,354,223$25.9M<0.01%-27,13913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,125,857$21.5M<0.01%+13,04313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,037,389$19.8M0.01%-24,02713F-HRTimelineGroup
Heron Bay Capital Management592,723$11.3M2.16%+101,43913F-HRTimeline
LPL Financial LLC332,325$6.36M<0.01%+21,61313F-HRTimeline
UBS Group AGgroup of 2 filers holding295,863$5.66M+11,803Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC190,557$3.65M<0.01%-2,51713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP185,057$3.54M<0.01%+38,71713F-HRTimelineGroup
WEDBUSH SECURITIES INC158,429$3.03M0.09%+21,84413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP138,911$2.66M<0.01%-4,61213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC134,085$2.57M<0.01%-4,31213F-HRTimeline
Steward Partners Investment Advisory, L…110,420$2.11M0.01%-7,76513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,377$1.96M<0.01%-12,79613F-HRTimelineGroup
Private Advisor Group, LLC85,573$1.64M0.01%+23,63013F-HRTimeline
Aviance Capital Partners, LLC83,837$1.6M0.18%+2,13813F-HRTimeline
Z3 Capital Partners, LLC82,804$1.58M0.38%13F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC74,382$1.44M0.09%13F-HRTimeline
Cetera Investment Advisers73,536$1.41M<0.01%+6,57313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,354$1.38M<0.01%-3,96413F-HRTimelineGroup
CWM, LLCin group CWM, LLC69,386$1.33M<0.01%+79013F-HRTimelineGroup
Next Level Private LLC62,157$1.19M0.31%+20,11313F-HRTimeline
Janney Montgomery Scott LLC56,928$1.09M<0.01%-6,38713F-HRTimeline
Samalin Investment Counsel, LLC54,052$1.03M0.37%-4,86513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC52,306$1M0.19%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,379$945K<0.01%-58113F-HRTimeline
D.A. DAVIDSON & CO.43,891$840K0.01%+2,30713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,280$793K<0.01%+2,18113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,365$791K<0.01%-3913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,128$787K<0.01%-21,84213F-HRTimelineGroup
Summit Financial, LLC40,335$779K0.01%-2,32113F-HRTimeline
Westbourne Investment Advisors, Inc.39,100$748K0.21%+2,80013F-HRTimeline
Kingsview Wealth Management, LLC38,886$744K0.01%-76513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.37,845$724K<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…37,790$723K0.01%+24,60213F-HRTimelineGroup
Stolper Co37,732$722K0.21%+53913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,686$721K0.01%013F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…31,250$598K0.02%+5,19113F-HRTimelineGroup
PMG Family Office LLC28,702$549K0.63%-7,63413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,527$546K0.01%+9713F-HRTimelineGroup
HBK Sorce Advisory LLC27,089$518K0.01%+1,19313F-HRTimeline
B. Riley Wealth Advisors, Inc.26,967$516K0.02%+1,23413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,357$466K<0.01%+21,21513F-HRTimelineGroup
World Investment Advisors24,039$460K0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,874$457K<0.01%-50,54913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC22,311$427K<0.01%+30213F-HRTimelineGroup
&PARTNERS22,138$424K<0.01%+1,39013F-HRTimeline
MML INVESTORS SERVICES, LLC22,130$423K<0.01%+22913F-HRTimeline
WORLD EQUITY GROUP, INC.18,700$358K0.1%+1,05013F-HRTimeline
Prospera Financial Services Inc18,622$356K0.01%-6,40013F-HRTimeline
Tradition Wealth Management, LLC18,311$350K0.03%-3,70413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,127$328K<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,976$286K<0.01%-10,43613F-HRTimelineGroup
PFG Investments, LLC14,487$277K0.01%-8,68113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,170$273K0.01%+71113F-HRTimelineGroup
Madison Park Capital Advisors, LLC14,000$268K0.22%013F-HRTimeline
COMERICA BANK13,836$265K<0.01%+2,59213F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,650$261K0.02%-71,86213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,132$251K<0.01%-42,60413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,077$250K0.02%-48713F-HRTimeline
CoreCap Advisors, LLC12,667$242K0.01%+11,91713F-HRTimeline
ARS Wealth Advisors Group, LLC12,596$241K0.02%013F-HRTimeline
Maridea Wealth Management LLC12,253$234K0.04%013F-HRTimeline
WealthTrust Axiom LLC12,000$230K0.06%013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC12,000$230K0.07%013F-HRTimeline
NWF Advisory Services Inc.11,304$216K0.02%-1,16313F-HRTimeline
Waverly Advisors, LLC10,930$209K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,845$207K0.01%013F-HRTimeline
Tactive Advisors, LLC10,522$201K0.06%-35813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,224$80.8K<0.01%+2,89113F-HR/ATimelineGroup
Geneos Wealth Management Inc.4,110$78.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,101$78.5K<0.01%-22713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,000$76.5K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,000$76.5K<0.01%013F-HR/ATimelineGroup
Triumph Capital Management3,301$63.1K0.01%-24,68913F-HRTimeline
Costello Asset Management, INC2,277$43.6K0.01%+3313F-HRTimeline
LANARK FINANCIAL, INC.1,896$36.3K<0.01%+2313F-HRTimeline
NewEdge Advisors, LLC1,772$33.9K<0.01%+2613F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,745$33.4K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,509$28.9K<0.01%013F-HRTimeline
MAI Capital Management1,104$21.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$19.1K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC505$9.66K<0.01%013F-HRTimeline
SWAN Capital LLC408$7.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC381$7.52K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.350$6.7K<0.01%new13F-HRTimeline
Tidemark, LLC320$6.12K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC195$3.73K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC128$2.45K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC114$2.18K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC7$134<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1$17<0.01%-113F-HRTimelineGroup