KIM
THQ

Karpus Investment Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Karpus Investment Management’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
2020
Q2 		– Sell
-292,843
Closed -$4.5M – 232
2020
Q1 		$4.5M Buy
292,843
+20,303
+7% +$357K 0.17% 106
2019
Q4 		$5.2M Sell
272,540
-62,105
-19% -$1.12M 0.17% 97
2019
Q3 		$5.84M Sell
334,645
-109,338
-25% -$1.92M 0.22% 94
2019
Q2 		$7.91M Sell
443,983
-13,959
-3% -$239K 0.29% 74
2019
Q1 		$8.05M Sell
457,942
-16,472
-3% -$287K 0.29% 76
2018
Q4 		$7.96M Buy
474,414
+145,833
+44% +$2.59M 0.33% 64
2018
Q3 		$6.16M Sell
328,581
-1,110
-0.3% -$20.1K 0.25% 77
2018
Q2 		$5.78M Sell
329,691
-1,130
-0.3% -$19K 0.25% 69
2018
Q1 		$5.45M Sell
330,821
-1,145
-0.3% -$20K 0.24% 71
2017
Q4 		$5.82M Sell
331,966
-6,038
-2% -$107K 0.27% 67
2017
Q3 		$6.28M Sell
338,004
-6,809
-2% -$125K 0.32% 63
2017
Q2 		$6.32M Sell
344,813
-6,330
-2% -$111K 0.32% 68
2017
Q1 		$6.11M Sell
351,143
-225,913
-39% -$3.85M 0.32% 75
2016
Q4 		$8.96M Sell
577,056
-189,621
-25% -$3.07M 0.51% 65
2016
Q3 		$13.4M Sell
766,677
-11,570
-1% -$201K 0.71% 56
2016
Q2 		$12.9M Sell
778,247
-4,210
-0.5% -$68.8K 0.66% 59
2016
Q1 		$12.4M Sell
782,457
-13,906
-2% -$215K 0.57% 60
2015
Q4 		$13.8M Buy
+796,363
New +$13.7M 0.62% 52

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Karpus Investment Management's THQ Position: Q2 2020 in Review

Karpus Investment Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2020, closing a stake of 292,843 shares — an estimated $4.5M sold.

Karpus Investment Management first reported a position in THQ in Q4 2015 and held it in 18 quarters. The position peaked at $13.8M in Q4 2015. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2020.

  • Karpus Investment Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 292,843 abrdn Healthcare Opportunities Fund shares in Q2 2020, an estimated $4.5M.
  • Karpus Investment Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 18 quarters.
  • Karpus Investment Management's abrdn Healthcare Opportunities Fund position peaked at $13.8M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.