Vault-13

ABRDN HEALTHCARE OPPORTUNITI THQ

SHS · Closed-End Fund · CUSIP 879105104

100 institutional holders +5 vs Q1 2025
9,522,3989.5m shares reported held*
$175.1mreported value*
12 new 32 added 31 reduced 10 sold out net bought ≈ $19.1m (+1.0m 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 ≈ $18.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 86Q1 23: 93Q2 23: 79Q3 23: 92Q4 23: 99Q1 24: 95Q2 24: 97Q3 24: 105Q4 24: 107Q1 25: 95Q2 25: 100100Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202282
Q4 202286
Q1 202393
Q2 202379
Q3 202392
Q4 202399
Q1 202495
Q2 202497
Q3 2024105
Q4 2024107
Q1 202595
Q2 2025100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 30 cut or sold outQ4 23: 45 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 51 cut or sold outQ2 24: 45 bought or addedQ2 24: 43 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 45 cut or sold outQ4 24: 47 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 41 cut or sold outQ2 25: 44 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234930
Q4 20234544
Q1 20244851
Q2 20244543
Q3 20244545
Q4 20244745
Q1 20254841
Q2 20254441

Biggest buyers

ROYAL BANK OF CANADA Added +1,094,535+1.1m
Westbourne Investment Advisors, Inc. New +45,400+45.4k
WELLS FARGO & COMPANY/MN Added +41,929+41.9k
Summit Financial, LLC Added +29,245+29.2k
Penserra Capital Management LLC Added +28,217+28.2k
JANE STREET GROUP, LLC New +22,094+22.1k
CWM, LLC Added +18,227+18.2k
NFSG Corp New +15,189+15.2k
Rockefeller Capital Management L.P. Added +13,132+13.1k
AMERIPRISE FINANCIAL INC Added +12,244+12.2k

Biggest sellers

UBS Group AG Reduced -59,199-59.2k
RAYMOND JAMES FINANCIAL INC Reduced -57,020-57.0k
LPL Financial LLC Reduced -43,392-43.4k
GREENLEAF TRUST Sold out -30,736-30.7k
MORGAN STANLEY Reduced -29,162-29.2k
Cambridge Investment Research Advisors, Inc. Reduced -21,698-21.7k
BANK OF AMERICA CORP /DE/ Reduced -19,394-19.4k
MGB Wealth Management, LLC Sold out -15,500-15.5k
FIRST TRUST ADVISORS LP Reduced -12,440-12.4k
LEAVELL INVESTMENT MANAGEMENT, INC. Sold out -11,731-11.7k

Insider purchases and sales in Q2 2025

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$18.2k0——
Q1 20241$18.4k0——
Q2 20241$11.7k0——
Q3 20241$21.3k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,138,1722.1m $39.3m $39.3m 0.00% Added +1.1m +1,094,535
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,439,0791.4m $26.5m $26.5m 0.00% Reduced -29.2k -29,162
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,225,7641.2m $22.5m $22.5m 0.01% Reduced -57.0k -57,020
4 Penserra Capital Management LLC 0.25% of their portfolio ORINDA, CA 954,956955.0k $17.6m $17.6m 0.25% Added +28.2k +28,217
5 Heron Bay Capital Management 1.65% of their portfolio BLOOMFIELD HILLS, MI 456,560456.6k $8.4m $8.4m 1.65% Added +1.8k +1,785
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 294,434294.4k $5.4m $5.4m 0.00% Reduced -43.4k -43,392
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,552291.6k $5.4m $5.4m 0.00% Reduced -59.2k -59,199
8 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 254,515254.5k $4.7m $4.7m 0.04% Added +1.3k +1,258
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 219,731219.7k $4.0m $4.0m 0.00% Added +12.2k +12,244
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 158,882158.9k $2.9m $2.9m 0.00% Added +5.8k +5,779
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,677142.7k $2.6m $2.6m 0.00% Reduced -19.4k -19,394
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 126,969127.0k $2.3m $2.3m 0.00% Added +4.6k +4,584
13 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 123,552123.6k $2.3m $2.3m 0.00% Reduced -12.4k -12,440
14 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 88,41288.4k $1.6m $1.6m 0.06% Added +3.6k +3,630
15 Aviance Capital Partners, LLC 0.19% of their portfolio NAPLES, FL 80,90680.9k $1.5m $1.5m 0.19% Reduced -2.1k -2,070
16 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 80,41280.4k $1.5m $1.5m 0.01% Reduced -3.1k -3,125
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,94171.9k $1.3m $1.3m 0.00% Reduced -388 -388
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,22365.2k $1.2m $1.2m 0.00% Added +1.6k +1,643
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 56,39756.4k $1.0m $1.0m 0.00% Added +18.2k +18,227
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,73453.7k $988.2k $988.2k 0.00% Added +41.9k +41,929
21 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 52,84552.8k $972.0k $972.0k 0.00% Unchanged
22 Samalin Investment Counsel, LLC 0.35% of their portfolio CHAPPAQUA, NY 48,87048.9k $898.7k $898.7k 0.35% Added +3.9k +3,907
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,11848.1k $885.0k $885.0k 0.00% Reduced -21.7k -21,698
24 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 46,44346.4k $854.1k $854.1k 0.02% Added +29.2k +29,245
25 Westbourne Investment Advisors, Inc. 0.25% of their portfolio ANNAPOLIS, MD 45,40045.4k $834.9k $834.9k 0.25% New
26 McGowan Group Asset Management, Inc. 0.10% of their portfolio DALLAS, TX 42,90542.9k $789.0k $789.0k 0.10% Reduced -543 -543
27 WNY Asset Management, LLC 0.08% of their portfolio Williamsville, NY 41,23341.2k $758.3k $758.3k 0.08% Added +2.6k +2,595
28 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 40,33640.3k $741.8k $741.8k 0.01% Reduced -87 -87
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,60937.6k $692.0k $692.0k 0.00% Added +1.7k +1,677
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,48437.5k $689.3k $689.3k 0.00% Added +5.2k +5,221
31 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 36,82936.8k $677.3k $677.3k 0.01% Reduced -13 -13
32 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 31,72931.7k $583.5k $583.5k 0.01% Added +6.5k +6,510
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,63531.6k $582.0k $582.0k 0.00% Reduced -457 -457
34 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 31,38431.4k $577.2k $577.2k 0.00% Added +308 +308
35 Next Level Private LLC 0.18% of their portfolio HARRISON, NY 30,88630.9k $568.0k $568.0k 0.18% Reduced -732 -732
36 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 28,51928.5k $524.5k $524.5k 0.01% Reduced -1.1k -1,083
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,96428.0k $514.3k $514.3k 0.00% Added +13.1k +13,132
38 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 27,82227.8k $511.6k $511.6k 0.01% Reduced -400 -400
39 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 25,82625.8k $474.9k $474.9k 0.02% Added +744 +744
40 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 25,76225.8k $473.8k $473.8k 0.01% Added +938 +938
41 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 25,25425.3k $464.4k $464.4k 0.01% Added +254 +254
42 Triumph Capital Management 0.13% of their portfolio DENVER, CO 22,89322.9k $421.0k $421.0k 0.13% Added +2.7k +2,704
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,09422.1k $406.3k $406.3k 0.00% New
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,00922.0k $404.7k $404.7k 0.00% Reduced -2.1k -2,141
45 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 21,87121.9k $402.2k $402.2k 0.03% Added +1.3k +1,307
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,19121.2k $390.0k $390.0k 0.00% Reduced -871 -871
47 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,16420.2k $370.8k $370.8k 0.00% Added +1.9k +1,870
48 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 19,68519.7k $362.0k $362.0k 0.02% Added +718 +718
49 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 18,51818.5k $340.5k $340.5k 0.03% Unchanged
50 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 17,12717.1k $315.0k $315.0k 0.00% Unchanged
51 ARS Wealth Advisors Group, LLC 0.04% of their portfolio St. Petersburg, FL 16,89616.9k $310.7k $310.7k 0.04% Unchanged
52 WORLD EQUITY GROUP, INC. 0.08% of their portfolio SCHAUMBURG, IL 16,80016.8k $309.0k $309.0k 0.08% Unchanged
53 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 15,18915.2k $279.3k $279.3k 0.05% New
54 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 14,96715.0k $275.2k $275.2k 0.03% Reduced -124 -124
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,94314.9k $274.8k $274.8k 0.00% Reduced -8.2k -8,241
56 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,60413.6k $250.2k $250.2k 0.01% Added +1.1k +1,066
57 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 13,56413.6k $249.4k $249.4k 0.02% Unchanged
58 Madison Park Capital Advisors, LLC 0.20% of their portfolio SEATTLE, WA 13,00013.0k $239.1k $239.1k 0.20% Unchanged
59 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 12,00012.0k $220.7k $220.7k 0.01% First filing
60 WealthTrust Axiom LLC 0.06% of their portfolio WAYNE, PA 12,00012.0k $220.7k $220.7k 0.06% Unchanged
61 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,93010.9k $201.0k $201.0k 0.00% Unchanged
62 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 10,84510.8k $199.4k $199.4k 0.01% Reduced -700 -700
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,24910.2k $188.5k $188.5k 0.00% Reduced -658 -658
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,03110.0k $164.0k $164.0k 0.00% New
65 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 10,00010.0k $183.9k $183.9k 0.01% New
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6318.6k $158.7k $158.7k 0.00% Reduced -750 -750
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,1565.2k $94.8k $94.8k 0.00% First filing
68 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 5,0165.0k $92.2k $92.2k 0.01% New
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,0004.0k $73.6k $73.6k 0.00% Unchanged
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1163.1k $57.3k $57.3k 0.00% Added +23 +23
71 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,5002.5k $46.0k $46.0k 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,4002.4k $44.1k $44.1k 0.00% New
73 Costello Asset Management, INC 0.02% of their portfolio FEASTERVILLE, PA 2,1912.2k $40.3k $40.3k 0.02% Added +48 +48
74 Future Financial Wealth Managment LLC 0.03% of their portfolio CINCINNATI, OH 2,0002.0k $36.8k $36.8k 0.03% Unchanged
75 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,8361.8k $33.0k $33.0k 0.00% Reduced -468 -468
76 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,7451.7k $32.1k $32.1k 0.02% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7031.7k $31.3k $31.3k 0.00% Reduced -580 -580
78 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,5091.5k $27.8k $27.8k 0.00% Reduced -1.0k -1,000
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3331.3k $24.5k $24.5k 0.00% Reduced -532 -532
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,3001.3k $23.9k $23.9k 0.00% New
81 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1101.1k $20.4k $20.4k 0.00% Reduced -1.1k -1,110
82 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,1041.1k $20.3k $20.3k 0.00% Unchanged
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0011.0k $18.4k $18.4k 0.00% Added +999 +999
84 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 1,0001.0k $18.4k $18.4k 0.01% Unchanged
85 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 806806 $14.8k $14.8k 0.02% First filing
86 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 701701 $12.9k $12.9k 0.00% Added +220 +220
87 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 590590 $10.8k $10.8k 0.00% Reduced -3.3k -3,323
88 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 500500 $9.2k $9.2k 0.00% New
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 450450 $8.3k $8.3k 0.00% Added +400 +400
90 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 408408 $7.5k $7.5k 0.00% Unchanged
91 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 381381 $7.0k $7.0k 0.00% Unchanged
92 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 200200 $4.0k $4.0k 0.00% New
93 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 200200 $3.7k $3.7k 0.00% New
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 114114 $2.1k $2.1k 0.00% Unchanged
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8181 $1.5k $1.5k 0.00% Unchanged
96 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 1111 $168 $168 0.00% Unchanged
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $129 $129 0.00% New
98 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 77 $129 $129 0.00% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $4 $4 0.00% Reduced -141 -141
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged