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THQ

abrdn Healthcare Opportunities Fund
THQ

83 hedge funds and large institutions have $159M invested in abrdn Healthcare Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0.19% less ownership

Funds ownership: 19.61% → 19.41% (-0.19%)

12% less funds holding

Funds holding: 94 → 83 (-11)

12% less capital invested

Capital invested by funds: $180M → $159M (-$21.3M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.23M
2
SI
Stephens Inc
Arkansas
+$2.09M
3
SPIA
Steward Partners Investment Advisory
New York
+$298K
4
ACP
Aviance Capital Partners
Florida
+$293K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$290K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.56M
2
Wells Fargo
Wells Fargo
California
-$1.28M
3
5L
55I LLC
Massachusetts
-$851K
4
ARC
Advisor Resource Council
Texas
-$644K
5
Walleye Capital
Walleye Capital
New York
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
CoreCap Advisors
Michigan
$5K +$5.23K +250 New
HNWAG
77
High Net Worth Advisory Group
Florida
$4K – – –
SWM
78
Sugarloaf Wealth Management
Georgia
$4K +$84 +4 +2%
MHR
79
Matthew Hamilton Rosenberg
$1K – – –
US Bancorp
80
US Bancorp
Minnesota
$1K – – –
IAIM
81
International Assets Investment Management
Florida
$394 -$10.5K -500 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$300 +$290K +13,841 New
BRWM
83
B. Riley Wealth Management
Tennessee
$218 +$229K +10,919 New
5L
84
55I LLC
Massachusetts
– -$851K -38,232 Closed
Walleye Capital
85
Walleye Capital
New York
– -$379K -17,040 Closed
NLP
86
Next Level Private
New York
– -$373K -16,740 Closed
SG
87
StoneX Group
New York
– -$352K -15,836 Closed
KPWS
88
Kestra Private Wealth Services
Texas
– -$276K -12,388 Closed
AFP
89
Ausdal Financial Partners
Iowa
– -$262K -11,759 Closed
AWS
90
Atria Wealth Solutions
New York
– -$261K -11,736 Closed
WF
91
Welch & Forbes
Massachusetts
– -$222K -9,960 Closed
CIA
92
Capital Investment Advisors
Georgia
– -$207K -9,300 Closed
Koshinski Asset Management
93
Koshinski Asset Management
Illinois
– -$114K -5,142 Closed
HA
94
Herold Advisors
New York
– -$72.3K -3,250 Closed
FFWM
95
Future Financial Wealth Management
Ohio
– -$51K -2,300 Closed
SWM
96
Spire Wealth Management
Virginia
– -$51K -2,272 Closed
T
97
TCWP
Ohio
– -$21K -985 Closed
CFD
98
Creative Financial Designs
Indiana
– -$17K -775 Closed
HS
99
Horan Securities
United States
– -$7K -322 Closed
1 2 3
4

THQ Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2022, worth a combined $159M — down 12% from $180M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of THQ and 6 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.23M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 83 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $159M of abrdn Healthcare Opportunities Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $5.23M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2022 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2022.