DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN HEALTHCARE OPPORTUNITI (THQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
97
Reporting holders
$152.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.9M | 1,436,568 | 0.00% | 35q | +6.7%+$1.7M |
| ROYAL BANK OF CANADA | $20.8M | 1,108,986 | 0.00% | 31q | -3.0%-$651.4K |
| RAYMOND JAMES FINANCIAL INC | $13.6M | 726,863 | 0.00% | 7q | -7.3%-$1.1M |
| Heron Bay Capital Management | $10.5M | 562,344 | 0.95% | 14q | -5.4%-$599.9K |
| Penserra Capital Management LLC | $8.7M | 464,627 | 0.07% | 2q | +4.0%+$331.4K |
| LPL Financial LLC | $6.5M | 346,884 | 0.00% | 31q | +13.0%+$746.0K |
| AMERIPRISE FINANCIAL INC | $3.8M | 203,590 | 0.00% | 31q | +7.2%+$256.9K |
| UBS Group AG | $3.7M | 196,425 | 0.00% | 31q | -36.3%-$2.1M |
| WEDBUSH SECURITIES INC | $3.5M | 187,779 | 0.09% | 31q | +8.2%+$267.3K |
| FIRST TRUST ADVISORS LP | $2.8M | 147,949 | 0.00% | 31q | +4.2%+$112.2K |
| STIFEL FINANCIAL CORP | $2.7M | 145,076 | 0.00% | 31q | -2.8%-$79.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.7M | 143,003 | 0.17% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 138,800 | 0.00% | 31q | +1.0%+$27.0K |
| Steward Partners Investment Advisory, LLC | $2.6M | 136,587 | 0.01% | 29q | +5.3%+$129.1K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 107,042 | 0.00% | 31q | +97.9%+$991.3K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 100,702 | 0.00% | 31q | -5.3%-$105.8K |
| Next Level Private LLC | $1.7M | 93,047 | 0.34% | 16q | +9.2%+$147.3K |
| Z3 Capital Partners, LLC | $1.7M | 90,460 | 0.36% | 3q | +1.2%+$20.1K |
| Private Advisor Group, LLC | $1.6M | 86,445 | 0.01% | 21q | +14.4%+$203.8K |
| Aviance Capital Partners, LLC | $1.6M | 86,181 | 0.17% | 31q | HELD |
| Cetera Investment Advisers | $1.4M | 72,397 | 0.00% | 23q | +4.9%+$63.2K |
| Shaker Financial Services, LLC | $1.3M | 70,493 | 0.41% | 2q | +116.2%+$709.7K |
| Marex Group Ltd | $1.2M | 64,474 | 0.01% | new | NEW |
| Regatta Research & Money Management | $1.2M | 63,350 | 1.12% | new | FIRST |
| EVOLVE PRIVATE WEALTH, LLC | $1.1M | 58,387 | 0.07% | 3q | -18.9%-$254.2K |
| OSAIC HOLDINGS, INC. | $1.1M | 58,326 | 0.00% | 26q | +39.7%+$310.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 57,930 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $1.0M | 55,974 | 0.00% | 7q | -9.0%-$103.8K |
| World Investment Advisors | $903.4K | 53,643 | 0.01% | 3q | -22.3%-$258.7K |
| JANE STREET GROUP, LLC | $880.5K | 47,008 | 0.00% | 5q | +45.3%+$274.4K |
| Westbourne Investment Advisors, Inc. | $870.9K | 46,500 | 0.24% | 5q | +3.1%+$26.2K |
| D.A. DAVIDSON & CO. | $835.1K | 44,588 | 0.00% | 31q | HELD |
| BENJAMIN EDWARDS INC | $802.9K | 42,867 | 0.01% | 8q | +3.8%+$29.3K |
| Janney Montgomery Scott LLC | $782.0K | 41,740 | 0.00% | 31q | +34.2%+$199.4K |
| Summit Financial, LLC | $753.4K | 40,225 | 0.01% | 7q | +1.4%+$10.7K |
| Stolper Co | $742.0K | 39,612 | 0.19% | 4q | +3.5%+$25.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $724.5K | 38,151 | 0.00% | 12q | -3.2%-$24.3K |
| Kingsview Wealth Management, LLC | $717.3K | 38,295 | 0.01% | 22q | -2.1%-$15.6K |
| STEPHENS INC /AR/ | $715.1K | 38,179 | 0.01% | 4q | +1.2%+$8.3K |
| COHEN & STEERS, INC. | $709.0K | 37,845 | 0.00% | 31q | HELD |
| HBK Sorce Advisory LLC | $648.0K | 34,302 | 0.01% | 31q | +22.6%+$119.5K |
| Samalin Investment Counsel, LLC | $637.0K | 34,010 | 0.20% | 13q | -25.9%-$222.8K |
| PMG Family Office LLC | $587.3K | 31,356 | 0.54% | 4q | +1.8%+$10.1K |
| XTX Topco Ltd | $576.7K | 30,791 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $570.5K | 30,362 | 0.03% | 23q | +10.5%+$54.2K |
| OPPENHEIMER & CO INC | $467.2K | 24,944 | 0.00% | 25q | -1.9%-$9.2K |
| PNC Financial Services Group, Inc. | $457.2K | 24,410 | 0.00% | 31q | HELD |
| ADVISORTRUST PARTNERS, LLC | $450.7K | 24,063 | 0.15% | 2q | +43.4%+$136.4K |
| MGO ONE SEVEN LLC | $449.0K | 23,973 | 0.01% | new | NEW |
| &PARTNERS | $441.5K | 23,571 | 0.00% | 31q | -16.2%-$85.4K |
| Cerity Partners LLC | $420.6K | 22,456 | 0.00% | 8q | HELD |
| WORLD EQUITY GROUP, INC. | $380.9K | 20,336 | 0.09% | 8q | +8.7%+$30.6K |
| MML INVESTORS SERVICES, LLC | $367.6K | 19,625 | 0.00% | 31q | -2.3%-$8.8K |
| Pine Valley Investments Ltd Liability Co | $344.6K | 18,400 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $324.0K | 17,335 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $324.0K | 17,296 | 0.00% | 2q | +25.0%+$64.8K |
| COMMERCE BANK | $320.8K | 17,127 | 0.00% | 14q | HELD |
| Tradition Wealth Management, LLC | $307.9K | 16,437 | 0.02% | 23q | -1.8%-$5.7K |
| PFG Investments, LLC | $274.3K | 14,645 | 0.01% | 10q | -3.3%-$9.3K |
| Madison Park Capital Advisors, LLC | $248.8K | 1,698 | 0.18% | 11q | -87.9%-$1.8M |
| Maridea Wealth Management LLC | $229.5K | 12,253 | 0.02% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $229.3K | 12,267 | 0.01% | 26q | -6.2%-$15.1K |
| HighTower Advisors, LLC | $227.3K | 12,133 | 0.00% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $224.8K | 12,000 | 0.06% | 4q | HELD |
| Mariner, LLC | $221.7K | 11,835 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $219.7K | 11,730 | 0.00% | 10q | +7.3%+$15.0K |
| NWF Advisory Services Inc. | $215.6K | 11,510 | 0.02% | 6q | +2.2%+$4.7K |
| CoreCap Advisors, LLC | $207.7K | 11,087 | 0.01% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $203.1K | 10,845 | 0.01% | 22q | HELD |
| ARS Wealth Advisors Group, LLC | $198.3K | 10,588 | 0.02% | 11q | -15.9%-$37.6K |
| StoneX Group Inc. | $197.4K | 10,538 | 0.01% | 23q | -7.6%-$16.2K |
| WealthTrust Axiom LLC | $196.7K | 10,500 | 0.04% | 8q | HELD |
| TRUIST FINANCIAL CORP | $195.2K | 10,419 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $81.5K | 4,351 | 0.00% | 31q | -45.5%-$68.1K |
| Geneos Wealth Management Inc. | $77.0K | 4,110 | 0.00% | 42q | HELD |
| Global Retirement Partners, LLC | $76.8K | 4,101 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $74.9K | 4,000 | 0.00% | 9q | HELD |
| BFC Planning, Inc. | $52.9K | 2,826 | 0.00% | 7q | +252.4%+$37.9K |
| Allworth Financial LP | $50.6K | 2,700 | 0.00% | 2q | +12.5%+$5.6K |
| Costello Asset Management, INC | $44.9K | 2,397 | 0.01% | 6q | +2.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.4K | 2,315 | 0.00% | 8q | -19.0%-$10.2K |
| ARMSTRONG ADVISORY GROUP, INC | $41.4K | 2,208 | 0.00% | new | NEW |
| Triumph Capital Management | $40.2K | 2,144 | 0.01% | 8q | +14.6%+$5.1K |
| LANARK FINANCIAL, INC. | $37.1K | 1,979 | 0.00% | 12q | +1.9% |
| NewEdge Advisors, LLC | $35.0K | 1,870 | 0.00% | 15q | +2.4% |
| GABLES CAPITAL MANAGEMENT INC. | $32.7K | 1,745 | 0.01% | 10q | HELD |
| Allied Private Wealth LLC | $17.5K | 924 | 0.01% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $15.5K | 827 | 0.00% | 2q | HELD |
| Provenance Wealth Advisors, LLC | $9.5K | 505 | 0.00% | 12q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $9.4K | 500 | 0.00% | new | NEW |
| SWAN Capital LLC | $7.6K | 408 | 0.00% | 7q | HELD |
| Strategic Wealth Partners, Ltd. | $6.6K | 350 | 0.00% | 3q | HELD |
| Tidemark, LLC | $6.0K | 320 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.7K | 195 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $2.1K | 114 | 0.00% | 9q | HELD |
| JFS WEALTH ADVISORS, LLC | $881 | 47 | 0.00% | new | NEW |
| Fourth Dimension Wealth, LLC | $131 | 7 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $14.4M | 785,976 | 2 | 11 | 4 | 0.0% |
| Q2 2026 | 97 | $152.9M | 8,155,127 | 14 | 36 | 23 | 0.0% |
| Q1 2026 | 89 | $131.0M | 7,792,407 | 11 | 30 | 22 | 0.0% |
| Q4 2025 | 93 | $145.8M | 7,619,757 | 5 | 32 | 28 | 0.0% |
| Q3 2025 | 106 | $133.3M | 7,703,552 | 18 | 38 | 26 | 0.0% |
| Q2 2025 | 100 | $175.1M | 9,523,131 | 12 | 31 | 29 | 0.0% |
| Q1 2025 | 95 | $174.7M | 8,464,608 | 8 | 38 | 23 | 0.0% |
| Q4 2024 | 107 | $155.6M | 8,229,965 | 15 | 28 | 30 | 0.0% |
| Q3 2024 | 104 | $195.6M | 8,559,115 | 19 | 24 | 32 | 0.0% |
| Q2 2024 | 96 | $174.2M | 8,553,829 | 14 | 28 | 25 | 0.0% |
| Q1 2024 | 95 | $249.4M | 12,421,659 | 15 | 31 | 31 | 0.0% |
| Q4 2023 | 98 | $219.1M | 12,095,727 | 12 | 31 | 35 | 0.0% |
| Q3 2023 | 91 | $155.8M | 9,176,095 | 15 | 29 | 25 | 0.0% |
| Q2 2023 | 78 | $164.8M | 8,643,030 | 3 | 29 | 22 | 0.0% |
| Q1 2023 | 90 | $159.5M | 8,500,489 | 13 | 27 | 26 | 0.0% |
| Q4 2022 | 85 | $169.6M | 8,563,739 | 12 | 30 | 22 | 0.0% |
| Q3 2022 | 79 | $417.8M | 23,053,389 | 8 | 35 | 15 | 0.0% |
| Q2 2022 | 84 | $467.1M | 23,425,181 | 6 | 28 | 26 | 0.0% |
| Q1 2022 | 91 | $655.8M | 29,462,307 | 9 | 29 | 21 | 0.0% |
| Q4 2021 | 92 | $916.6M | 35,748,855 | 11 | 29 | 19 | 0.0% |
| Q3 2021 | 80 | $199.3M | 8,798,111 | 9 | 35 | 15 | 0.0% |
| Q2 2021 | 77 | $191.6M | 8,292,472 | 6 | 21 | 26 | 0.0% |
| Q1 2021 | 71 | $178.2M | 8,200,086 | 11 | 26 | 21 | 0.0% |
| Q4 2020 | 66 | $171.9M | 8,439,961 | 7 | 22 | 24 | 0.0% |
| Q3 2020 | 64 | $714.5M | 40,518,549 | 3 | 22 | 22 | 0.0% |
| Q2 2020 | 68 | $153.1M | 8,605,267 | 7 | 28 | 17 | 0.0% |
| Q1 2020 | 78 | $134.6M | 8,765,258 | 20 | 23 | 21 | 0.0% |
| Q4 2019 | 65 | $163.3M | 8,561,403 | 9 | 22 | 15 | 0.0% |
| Q3 2019 | 58 | $145.7M | 8,348,685 | 3 | 26 | 13 | 0.0% |
| Q2 2019 | 61 | $148.3M | 8,326,347 | 6 | 24 | 13 | 0.0% |
| Q1 2019 | 64 | $158.5M | 9,001,250 | 7 | 18 | 22 | 0.0% |
| Q4 2018 | 59 | $155.2M | 9,248,557 | 0 | 2 | 3 | 0.0% |