BOLTON SECURITIES CORPORATION’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$96.4K Hold
5,238
– – ﹤0.01% 1144
2026
Q2
$98.1K Hold
5,238
– – ﹤0.01% 1120
2026
Q1
$88K Buy
+5,238
New +$98.5K ﹤0.01% 1071
2025
Q3
$84.9K Buy
+4,908
New +$83.6K ﹤0.01% 1024
2025
Q1
$101K Buy
+4,908
New +$100K 0.01% 868

Other funds holding THQ

BOLTON SECURITIES CORPORATION's THQ Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q3 2026 at 5,238 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

BOLTON SECURITIES CORPORATION first reported a position in THQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $101K in Q1 2025. 62 funds tracked by Wall St. Rank hold THQ as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 5,238 shares of abrdn Healthcare Opportunities Fund worth $96.4K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its abrdn Healthcare Opportunities Fund share count unchanged in Q3 2026.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1144 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in abrdn Healthcare Opportunities Fund in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's abrdn Healthcare Opportunities Fund position peaked at $101K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.