THQ

abrdn Healthcare Opportunities Fund
THQ

Overview Fund Activity

31 hedge funds and large institutions have $91.8M invested in abrdn Healthcare Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$12M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Wells Fargo
3
Wells Fargo
California
$2.79M
4
UBS Group
4
UBS Group
Switzerland
$7.51M
5
Bank of America
5
Bank of America
North Carolina
$819K

Top Sellers

1
WRM
1
Westport Resources Management
Connecticut
$184K
2
WS
2
Wedbush Securities
California
$537K
3
NHFG
3
New Harbor Financial Group
Massachusetts
$987K
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.2M 2,077,347 +172,200 +9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12M 607,314 +252,664 +71%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.83M 496,086 +5,337 +1%
UBS Group
4
UBS Group
Switzerland
$7.51M 378,644 +39,416 +12%
RJA
5
Raymond James & Associates
Florida
$3.25M 163,626 +5,682 +4%
Wells Fargo
6
Wells Fargo
California
$2.79M 140,878 +56,617 +67%
CCP
7
Clough Capital Partners
Massachusetts
$2.38M 119,936 – –
VKH
8
Virtu KCG Holdings
New York
$1.64M 82,822 +6,927 +9%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.3M 65,427 -204 -0.3%
NHFG
10
New Harbor Financial Group
Massachusetts
$987K 49,821 -4,761 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$969K 48,842 +9,159 +23%
DADC
12
D.A. Davidson & Co
Montana
$877K 44,240 -130 -0.3%
Bank of America
13
Bank of America
North Carolina
$819K 41,305 +31,105 +305%
ACP
14
Aviance Capital Partners
Florida
$769K 38,784 +5,331 +16%
AIG
15
American International Group
New York
$625K 31,525 +9,351 +42%
SFS
16
Shaker Financial Services
Virginia
$559K 28,209 +28,209 New
Ameriprise
17
Ameriprise
Minnesota
$558K 28,171 +28,171 New
WS
18
Wedbush Securities
California
$537K 27,091 -5,130 -16%
BTS
19
BB&T Securities
Virginia
$527K 26,586 +5,519 +26%
LPL Financial
20
LPL Financial
California
$518K 25,844 +25,844 New
LCM
21
Landscape Capital Management
New Jersey
$494K 24,915 +24,915 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$485K 24,500 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$357K 18,000 +18,000 New
BW
24
Bison Wealth
Georgia
$297K 15,082 +15,082 New
WRM
25
Westport Resources Management
Connecticut
$184K 9,300 -9,381 -50%
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