Samalin Investment Counsel’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Samalin Investment Counsel’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	$771K	Sell	45,905 -8,147	-15%	-$153K	0.27%	104
2025 Q4	$1.03M	Sell	54,052 -4,865	-8%	-$89.3K	0.37%	67
2025 Q3	$1.02M	Buy	58,917 +10,047	+21%	+$171K	0.35%	72
2025 Q2	$899K	Buy	48,870 +3,907	+9%	+$72.6K	0.34%	78
2025 Q1	$928K	Buy	44,963 +2,983	+7%	+$61K	0.38%	74
2024 Q4	$792K	Buy	41,980 +2,743	+7%	+$56.7K	0.34%	86
2024 Q3	$866K	Buy	39,237 +1,537	+4%	+$32.9K	0.38%	70
2024 Q2	$768K	Buy	37,700 +960	+3%	+$19.1K	0.36%	75
2024 Q1	$738K	Buy	36,740 +4,889	+15%	+$94K	0.35%	78
2023 Q4	$577K	Buy	31,851 +8,957	+39%	+$152K	0.29%	107
2023 Q3	$389K	Buy	22,894 +7,046	+44%	+$131K	0.22%	137
2023 Q2	$302K	Buy	+15,848	New	+$299K	0.16%	169

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

Samalin Investment Counsel's THQ Position: Q1 2026 in Review

Samalin Investment Counsel reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 15% in Q1 2026, selling an estimated $153K and leaving 45,905 shares worth $771K. The position accounts for 0.27% of the portfolio, ranked #104.

Samalin Investment Counsel first reported a position in THQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Samalin Investment Counsel held 45,905 shares of abrdn Healthcare Opportunities Fund worth $771K as of Q1 2026.
Samalin Investment Counsel sold 8,147 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $153K.
abrdn Healthcare Opportunities Fund made up 0.27% of Samalin Investment Counsel's portfolio in Q1 2026, its #104 holding.
Samalin Investment Counsel first reported a position in abrdn Healthcare Opportunities Fund in Q2 2023 and has held it in 12 quarters since.
Samalin Investment Counsel's abrdn Healthcare Opportunities Fund position peaked at $1.03M in Q4 2025.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.