ABRDN HEALTHCARE OPPORTUNITI THQ
SHS · Closed-End Fund · CUSIP 879105104
79
institutional holders
-14 vs Q1 2023
8.6m
shares reported held*
$164.8mreported value*
3 new
33 added
26 reduced
15 sold out
net bought ≈ $2.8m (+144.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.07.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 86 |
| Q1 2023 | 93 |
| Q2 2023 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 29 |
| Q1 2023 | 46 | 35 |
| Q2 2023 | 36 | 41 |
Biggest buyers
| Heron Bay Capital Management | Added | +177.6k |
| Cornerstone Advisors, LLC | Added | +162.8k |
| 1607 Capital Partners, LLC | Added | +113.0k |
| 1832 Asset Management L.P. | Added | +56.5k |
| ROYAL BANK OF CANADA | Added | +26.8k |
| AQR Arbitrage LLC | Added | +18.6k |
| OPPENHEIMER & CO INC | Added | +18.5k |
| AMERIPRISE FINANCIAL INC | Added | +18.0k |
| Samalin Investment Counsel, LLC | New | +15.8k |
| Consolidated Portfolio Review Corp | New | +14.5k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -145.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -85.7k |
| Advisor Resource Council | Sold out | -71.4k |
| Shaker Financial Services, LLC | Sold out | -50.4k |
| MORGAN STANLEY | Reduced | -40.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -17.0k |
| COHEN & STEERS, INC. | Reduced | -16.8k |
| Walleye Capital LLC | Sold out | -15.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -12.4k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $11.9k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $30.4m | Reduced -40.0k |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 971.2k $18.5m | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 825.1k $15.7m | Added +26.8k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 790.6k $15.1m | Reduced -85.7k |
| 1607 Capital Partners, LLC 0.50% of their portfolio | 363.8k $6.9m | Added +113.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 359.4k $6.9m | Reduced -17.1k |
| UBS Group AG 0.00% of their portfolio | 322.1k $6.1m | Added +11.7k |
| Heron Bay Capital Management 1.68% of their portfolio | 317.2k $6.0m | Added +177.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 299.5k $5.7m | Added +18.0k |
| Cornerstone Advisors, LLC 0.21% of their portfolio | 225.6k $4.3m | Added +162.8k |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 221.2k $4.2m | Added +1.5k |
| LPL Financial LLC 0.00% of their portfolio | 145.6k $2.8m | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 135.9k $2.6m | Reduced -2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 120.4k $2.3m | Reduced -347 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 120.1k $2.3m | Reduced -5.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 119.3k $2.3m | Added +3.1k |
| AQR Arbitrage LLC 0.09% of their portfolio | 109.0k $2.1m | Added +18.6k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 103.6k $2.0m | Added +56.5k |
| Aviance Capital Partners, LLC 0.42% of their portfolio | 103.2k $2.0m | Added +1.9k |
| WEDBUSH SECURITIES INC 0.09% of their portfolio | 99.9k $1.9m | Reduced -10.9k |
| Private Advisor Group, LLC 0.01% of their portfolio | 76.9k $1.5m | Added +6.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76.1k $1.4m | Added +8.6k |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 67.3k $1.3m | Reduced -661 |
| Cetera Investment Advisers 0.01% of their portfolio | 63.5k $1.2m | Added +3.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 59.1k $1.1m | Reduced -876 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.09% of their portfolio | 55.6k $1.1m | Added +10.0k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 52.2k $995.0k | Reduced -16.8k |
| McGowan Group Asset Management, Inc. 0.14% of their portfolio | 46.3k $882.1k | Added +127 |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 46.1k $879.7k | Reduced -940 |
| Tradition Wealth Management, LLC 0.10% of their portfolio | 44.1k $842.0k | Reduced -11 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 40.6k $774.5k | Added +620 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 38.4k $732.4k | Added +18.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 37.6k $717.0k | Added +22 |
| Advisory Services Network, LLC 0.02% of their portfolio | 36.2k $690.1k | Reduced -2.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 35.7k $680.0k | Added +300 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 34.8k $663.9k | Added +1.7k |
| HARBOR INVESTMENT ADVISORY, LLC 0.08% of their portfolio | 31.1k $592.7k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 29.0k $552.2k | Reduced -1.5k |
| Prospera Financial Services Inc 0.02% of their portfolio | 27.6k $527.1k | Added +687 |
| Whitener Capital Management, Inc. 0.19% of their portfolio | 26.1k $498.4k | Added +1.8k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 25.7k $490.0k | Added +1.2k |
| Next Level Private LLC 0.31% of their portfolio | 25.5k $476.5k | Added +33 |
| HBK Sorce Advisory LLC 0.02% of their portfolio | 23.8k $453.3k | Added +64 |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 22.3k $424.7k | Reduced -276 |
| NWF Advisory Services Inc. 0.08% of their portfolio | 18.1k $345.3k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 17.9k $340.5k | Reduced -1.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 17.8k $339.1k | Reduced -12.4k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 17.0k $324.3k | Reduced -285 |
| SHELTON WEALTH MANAGEMENT, LLC 0.25% of their portfolio | 16.8k $321.1k | Reduced -104 |
| Samalin Investment Counsel, LLC 0.16% of their portfolio | 15.8k $302.2k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.6k $298.0k | Added +145 |
| StrategIQ Financial Group, LLC 0.03% of their portfolio | 14.9k $284.1k | Unchanged |
| &PARTNERS 0.13% of their portfolio | 14.9k $283.6k | Added +252 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 14.7k $280.0k | Unchanged |
| Consolidated Portfolio Review Corp 0.07% of their portfolio | 14.5k $276.7k | New |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 14.4k $275.0k | Added +515 |
| Invesco Ltd. 0.00% of their portfolio | 13.5k $257.6k | Reduced -3.2k |
| StoneX Group Inc. 0.02% of their portfolio | 12.6k $239.7k | Reduced -44 |
| COMMERCE BANK 0.00% of their portfolio | 11.8k $225.3k | Unchanged |
| DF DENT & CO INC 0.00% of their portfolio | 11.7k $222.2k | Added +135 |
| Elequin Capital, LP 0.08% of their portfolio | 8.7k $166.2k | Reduced -8.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.0k $76.5k | Reduced -22 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $76.1k | Reduced -588 |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 2.5k $48.0k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 2.0k $38.1k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.6k $29.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.4k $28.0k | Added +925 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.3k $24.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $23.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $21.2k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 1.0k $19.0k | Unchanged |
| Level Financial Advisors 0.01% of their portfolio | 1.0k $19.1k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 690 $13.2k | Added +406 |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 675 $12.9k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 256 $4.9k | Added +5 |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 50 $954 | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 3 $58 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $19 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |