THQNYSEFiscal year ends September 30
abrdn Healthcare Opportunities Fund
$18.06+0.13 (+0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
97
18 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $10.50K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of THQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,436,568 | – | $26.91M | +90,362 | 0.00% |
| Royal Bank of Canada | 1,108,986 | – | $20.77M | −34,778 | 0.00% |
| Raymond James Financial Inc | 726,863 | – | $13.61M | −56,823 | 0.00% |
| Heron Bay Capital Management | 562,344 | – | $10.53M | −32,027 | 0.95% |
| Penserra Capital Management LLC | 464,627 | – | $8.70K | +17,692 | 0.07% |
| LPL Financial LLC | 346,884 | – | $6.50M | +39,830 | 0.00% |
| Ameriprise Financial Inc | 203,590 | – | $3.82M | +13,706 | 0.00% |
| UBS Group AG | 196,425 | – | $3.68M | −111,799 | 0.00% |
| Wedbush Securities Inc | 187,779 | – | $3.52K | +14,272 | 0.09% |
| First Trust Advisors LP | 147,949 | – | $2.77M | +5,991 | 0.00% |
| Stifel Financial Corp | 145,076 | – | $2.72M | −4,242 | 0.00% |
| Landscape Capital Management, L.L.C. | 143,003 | – | $2.68M | New | 0.17% |
| Commonwealth Equity Services, LLC | 138,800 | – | $2.60M | +1,441 | 0.00% |
| Steward Partners Investment Advisory, LLC | 136,587 | – | $2.56M | +6,891 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 107,042 | – | $2.00K | +52,950 | 0.00% |
| Bank Of America Corp /De/ | 100,702 | – | $1.89M | −5,647 | 0.00% |
| Next Level Private LLC | 93,047 | – | $1.74M | +7,864 | 0.34% |
| Z3 Capital Partners, LLC | 90,460 | – | $1.69M | +1,075 | 0.36% |
| Private Advisor Group, LLC | 86,445 | – | $1.62M | +10,881 | 0.01% |
| Aviance Capital Partners, LLC | 86,181 | – | $1.61M | +395 | 0.17% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 8M | 18 / 39 | 23 / 8 | 1M | 0M |
| Q1 2026 | 88 | 8M | 11 / 31 | 25 / 12 | 1M | 1M |
| Q4 2025 | 92 | 8M | 7 / 32 | 29 / 16 | 1M | 1M |
| Q3 2025 | 105 | 8M | 20 / 38 | 29 / 12 | 1M | 3M |
| Q2 2025 | 98 | 10M | 15 / 32 | 30 / 11 | 1M | 0M |
| Q1 2025 | 94 | 8M | 8 / 40 | 23 / 18 | 1M | 1M |
| Q4 2024 | 106 | 8M | 18 / 32 | 32 / 13 | 2M | 1M |
| Q3 2024 | 104 | 9M | 19 / 28 | 35 / 10 | 1M | 1M |
| Q2 2024 | 96 | 9M | 15 / 31 | 30 / 12 | 1M | 4M |
| Q1 2024 | 93 | 12M | 14 / 34 | 33 / 18 | 2M | 2M |
| Q4 2023 | 98 | 12M | 16 / 33 | 35 / 9 | 3M | 1M |
| Q3 2023 | 91 | 9M | 18 / 34 | 26 / 3 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of THQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 462,413 | – | $8.66M | 1.20% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 90,471 | – | $1.69M | 2.13% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Heather Rose Hasson | Vice President | – | Mar 20, 2025 |
| Andrew Wonil Kim | Vice President | – | Mar 20, 2025 |
| Robert W. Hepp | Vice President | – | Mar 20, 2025 |
| Michael Marsico | Vice President | – | Mar 20, 2025 |
| Michael Taggart | Vice President | – | Mar 20, 2025 |
| Katie Lynn Gebauer | Vice President | – | Mar 20, 2025 |
| Ashton Wilson | Vice President | – | Dec 20, 2024 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Chris LaVictoire Mahai | Director | 568 | Jul 20, 2026 |
| Joseph Francis Dietrick | – | – | Jul 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chris LaVictoire Mahai Director | Jul 16, 2026 | Buy | +568 | $18.49 | $10.50K | 568 |
| Rose DiMartino Director | Jul 16, 2024 | Buy | +1,000 | $21.30 | $21.30K | 1,000 |
| Kathleen Goetz Director | Apr 9, 2024 | Buy | +600 | $19.54 | $11.72K | 1,148 |
| Todd Reit Director | Jan 2, 2024 | Buy | +1,000 | $18.44 | $18.44K | 1,000 |
| Bill Maher Director | Dec 28, 2023 | Buy | +1,000 | $18.25 | $18.25K | 1,000 |
| Kathleen Goetz Director | Mar 23, 2022 | Buy | +69.19 | $21.69 | $1.50K | 548 |
| Kathleen Goetz Director | Jan 26, 2022 | Buy | +479 | $21.73 | $10.41K | 479 |
| William S. Reardon Director | Feb 25, 2021 | Buy | +1,196 | $20.85 | $24.94K | 1,196 |
| Jeffrey Allen Bailey Director | Sep 23, 2020 | Buy | +570 | $17.68 | $10.08K | 570 |
| Daniel R. Omstead President, Director | Mar 17, 2020 | Buy | +7,300 | $14.67 | $107.09K | 31,202 |
| Daniel R. Omstead President, Director | Oct 25, 2018 | Buy | +6,000 | $17.43 | $104.58K | 23,902 |
| Daniel R. Omstead President, Director | Oct 17, 2018 | Buy | +5,902 | $18.19 | $107.36K | 17,902 |
| Daniel R. Omstead President, Director | Oct 11, 2018 | Buy | +5,500 | $17.59 | $96.75K | 12,000 |
| Daniel R. Omstead President, Director | Oct 10, 2018 | Buy | +5,500 | $18.27 | $100.49K | 6,500 |
| Thomas M. Kent Director | Jan 25, 2018 | Buy | +1,400 | $18.50 | $25.90K | 1,400 |
| Lucinda H. Stebbins Director | Dec 3, 2014 | Buy | +1,000 | $20.07 | $20.07K | 1,000 |
| Daniel R. Omstead President, Director | Jul 28, 2014 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Michael W. Bonney Director | Jul 28, 2014 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.