CAL
THQ

Capital Advisors Ltd’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Capital Advisors Ltd’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
2023
Q4 		– Sell
-2,500
Closed -$42K – 1481
2023
Q3 		$42K Hold
2,500
– – 0.01% 444
2023
Q2 		$48K Hold
2,500
– – 0.01% 432
2023
Q1 		$47K Hold
2,500
– – 0.01% 374
2022
Q4 		$50K Buy
+2,500
New +$49.3K 0.01% 373

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisors Ltd's THQ Position: Q4 2023 in Review

Capital Advisors Ltd sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2023, closing a stake of 2,500 shares — an estimated $42K sold.

Capital Advisors Ltd first reported a position in THQ in Q4 2022 and held it in 4 quarters. The position peaked at $50K in Q4 2022. 97 funds tracked by Wall St. Rank hold THQ as of Q4 2023.

  • Capital Advisors Ltd reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 2,500 abrdn Healthcare Opportunities Fund shares in Q4 2023, an estimated $42K.
  • Capital Advisors Ltd first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's abrdn Healthcare Opportunities Fund position peaked at $50K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.