Elequin Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-5,016	Closed	-$92.2K	–	373
2025 Q2	$92.2K	Buy	+5,016	New	+$93.2K	0.01%	220
2024 Q1	–	Sell	-4,457	Closed	-$80.7K	–	469
2023 Q4	$80.7K	Sell	4,457 -39,252	-90%	-$664K	0.02%	190
2023 Q3	$742K	Buy	43,709 +34,992	+401%	+$650K	0.14%	37
2023 Q2	$166K	Sell	8,717 -8,482	-49%	-$160K	0.08%	87
2023 Q1	$323K	Buy	17,199 +3,371	+24%	+$64.5K	0.23%	39
2022 Q4	$274K	Buy	+13,828	New	+$273K	0.08%	160

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elequin Capital's THQ Position: Q3 2025 in Review

Elequin Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2025, closing a stake of 5,016 shares — an estimated $92.2K sold.

Elequin Capital first reported a position in THQ in Q4 2022 and held it in 6 quarters. The position peaked at $742K in Q3 2023. 105 funds tracked by Wall St. Rank hold THQ as of Q3 2025.

Elequin Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 5,016 abrdn Healthcare Opportunities Fund shares in Q3 2025, an estimated $92.2K.
Elequin Capital first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's abrdn Healthcare Opportunities Fund position peaked at $742K in Q3 2023.
105 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.