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 Q2	$637K	Sell	34,010 -11,895	-26%	-$217K	0.2%	130
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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Samalin Investment Counsel's THQ Position: Q2 2026 in Review

Samalin Investment Counsel reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 26% in Q2 2026, selling an estimated $217K and leaving 34,010 shares worth $637K. The position accounts for 0.2% of the portfolio, ranked #130.

Samalin Investment Counsel first reported a position in THQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2025. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Samalin Investment Counsel held 34,010 shares of abrdn Healthcare Opportunities Fund worth $637K as of Q2 2026.
Samalin Investment Counsel sold 11,895 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $217K.
abrdn Healthcare Opportunities Fund made up 0.2% of Samalin Investment Counsel's portfolio in Q2 2026, its #130 holding.
Samalin Investment Counsel first reported a position in abrdn Healthcare Opportunities Fund in Q2 2023 and has held it in 13 quarters since.
Samalin Investment Counsel's abrdn Healthcare Opportunities Fund position peaked at $1.03M in Q4 2025.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.