WNY Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

WNY Asset 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
2025 Q3	$734K	Buy	42,442 +1,209	+3%	+$20.6K	0.07%	113
2025 Q2	$758K	Buy	41,233 +2,595	+7%	+$48.2K	0.08%	103
2025 Q1	$797K	Buy	38,638 +2,864	+8%	+$58.5K	0.09%	103
2024 Q4	$675K	Buy	35,774 +29	+0.1%	+$599	0.08%	110
2024 Q3	$789K	Buy	35,745 +22,629	+173%	+$484K	0.09%	106
2024 Q2	$267K	Buy	+13,116	New	+$261K	0.04%	199

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

WNY Asset Management's THQ Position: Q3 2025 in Review

WNY Asset Management increased its abrdn Healthcare Opportunities Fund (THQ) stake by 2.9% in Q3 2025, buying an estimated $20.6K and bringing the position to 42,442 shares worth $734K. The position accounts for 0.07% of the portfolio, ranked #113.

WNY Asset Management first reported a position in THQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $797K in Q1 2025. 105 funds tracked by Wall St. Rank hold THQ as of Q3 2025.

WNY Asset Management held 42,442 shares of abrdn Healthcare Opportunities Fund worth $734K as of Q3 2025.
WNY Asset Management bought 1,209 abrdn Healthcare Opportunities Fund shares in Q3 2025, an estimated $20.6K.
abrdn Healthcare Opportunities Fund made up 0.07% of WNY Asset Management's portfolio in Q3 2025, its #113 holding.
WNY Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q2 2024 and has held it in 6 quarters since.
WNY Asset Management's abrdn Healthcare Opportunities Fund position peaked at $797K in Q1 2025.
105 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.