Aviance Capital Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Aviance Capital Partners’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	85,786 +1,949	+2%	+$36.6K	0.17%	115
2025 Q4	$1.6M	Buy	83,837 +2,138	+3%	+$39.2K	0.18%	110
2025 Q3	$1.41M	Buy	81,699 +793	+1%	+$13.5K	0.17%	119
2025 Q2	$1.49M	Sell	80,906 -2,070	-2%	-$38.5K	0.19%	117
2025 Q1	$1.71M	Buy	82,976 +1,447	+2%	+$29.6K	0.24%	94
2024 Q4	$1.54M	Sell	81,529 -606	-0.7%	-$12.5K	0.21%	108
2024 Q3	$1.81M	Buy	82,135 +713	+0.9%	+$15.2K	0.24%	101
2024 Q2	$1.66M	Buy	81,422 +2,623	+3%	+$52.2K	0.24%	102
2024 Q1	$1.58M	Buy	78,799 +2,465	+3%	+$47.4K	0.24%	105
2023 Q4	$1.38M	Sell	76,334 -14,362	-16%	-$243K	0.3%	84
2023 Q3	$1.54M	Sell	90,696 -12,500	-12%	-$232K	0.35%	72
2023 Q2	$1.97M	Buy	103,196 +1,905	+2%	+$35.9K	0.42%	58
2023 Q1	$1.9M	Buy	101,291 +2,336	+2%	+$44.7K	0.42%	58
2022 Q4	$1.96M	Sell	98,955 -15,707	-14%	-$310K	0.46%	50
2022 Q3	$2.08M	Buy	114,662 +4,987	+5%	+$99.9K	0.52%	47
2022 Q2	$2.19M	Buy	109,675 +13,982	+15%	+$293K	0.49%	53
2022 Q1	$2.13M	Buy	95,693 +17,917	+23%	+$401K	0.39%	68
2021 Q4	$1.99M	Buy	77,776 +2,295	+3%	+$55.1K	0.33%	67
2021 Q3	$1.71M	Sell	75,481 -3,038	-4%	-$73.2K	0.3%	88
2021 Q2	$1.81M	Buy	78,519 +8,245	+12%	+$189K	0.32%	79
2021 Q1	$1.53M	Sell	70,274 -5,039	-7%	-$106K	0.29%	89
2020 Q4	$1.53M	Buy	75,313 +2,838	+4%	+$54.2K	0.31%	79
2020 Q3	$1.31M	Sell	72,475 -1,659	-2%	-$30.2K	0.3%	82
2020 Q2	$1.32M	Sell	74,134 -1,166	-2%	-$20.6K	0.33%	76
2020 Q1	$1.16M	Sell	75,300 -1,433	-2%	-$25.2K	0.36%	70
2019 Q4	$1.46M	Buy	76,733 +2,261	+3%	+$40.9K	0.37%	78
2019 Q3	$1.3M	Buy	74,472 +4,704	+7%	+$82.4K	0.38%	83
2019 Q2	$1.24M	Sell	69,768 -1,811	-3%	-$31.1K	0.34%	90
2019 Q1	$1.26M	Sell	71,579 -892	-1%	-$15.6K	0.36%	79
2018 Q4	$1.22M	Sell	72,471 -794	-1%	-$14.1K	0.43%	65
2018 Q3	$1.37M	Buy	73,265 +5,317	+8%	+$96.4K	0.33%	73
2018 Q2	$1.16M	Buy	67,948 +11,693	+21%	+$196K	0.33%	76
2018 Q1	$927K	Buy	56,255 +4,357	+8%	+$76.1K	0.28%	102
2017 Q4	$909K	Sell	51,898 -2,195	-4%	-$39K	0.3%	97
2017 Q3	$1M	Sell	54,093 -2,907	-5%	-$53.3K	0.34%	82
2017 Q2	$1.04M	Buy	57,000 +9,864	+21%	+$173K	0.34%	86
2017 Q1	$820K	Sell	47,136 -4,684	-9%	-$79.9K	0.3%	104
2016 Q4	$804K	Buy	51,820 +6,728	+15%	+$109K	0.28%	104
2016 Q3	$788K	Sell	45,092 -2,082	-4%	-$36.2K	0.28%	98
2016 Q2	$785K	Sell	47,174 -652	-1%	-$10.6K	0.29%	97
2016 Q1	$761K	Sell	47,826 -4,260	-8%	-$65.8K	0.26%	101
2015 Q4	$906K	Buy	52,086 +7,572	+17%	+$130K	0.31%	92
2015 Q3	$726K	Buy	44,514 +5,730	+15%	+$110K	0.3%	103
2015 Q2	$769K	Buy	38,784 +5,331	+16%	+$109K	0.29%	109
2015 Q1	$688K	Buy	33,453 +19,803	+145%	+$400K	0.25%	122
2014 Q4	$274K	Sell	13,650 -5,550	-29%	-$108K	0.1%	198
2014 Q3	$362K	Buy	+19,200	New	+$383K	0.14%	182

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aviance Capital Partners's THQ Position: Q1 2026 in Review

Aviance Capital Partners increased its abrdn Healthcare Opportunities Fund (THQ) stake by 2.3% in Q1 2026, buying an estimated $36.6K and bringing the position to 85,786 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #115.

Aviance Capital Partners first reported a position in THQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.19M in Q2 2022. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Aviance Capital Partners held 85,786 shares of abrdn Healthcare Opportunities Fund worth $1.44M as of Q1 2026.
Aviance Capital Partners bought 1,949 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $36.6K.
abrdn Healthcare Opportunities Fund made up 0.17% of Aviance Capital Partners's portfolio in Q1 2026, its #115 holding.
Aviance Capital Partners first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 47 quarters since.
Aviance Capital Partners's abrdn Healthcare Opportunities Fund position peaked at $2.19M in Q2 2022.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.