THQ

abrdn Healthcare Opportunities Fund
THQ

Overview Fund Activity

47 hedge funds and large institutions have $115M invested in abrdn Healthcare Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
Wells Fargo
2
Wells Fargo
California
$7.12M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.17M
4
RJA
4
Raymond James & Associates
Florida
$7.73M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.86M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.75M
2
CCM
2
Coe Capital Management
Illinois
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$8.66M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$361K
5
KIM
5
Karpus Investment Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.3M 1,959,751 +145,999 +8%
KIM
2
Karpus Investment Management
New York
$13.4M 766,677 -11,570 -1%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.15M 523,269 +10,108 +2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$8.66M 495,314 -21,799 -4%
RJA
5
Raymond James & Associates
Florida
$7.73M 442,264 +58,061 +15%
Wells Fargo
6
Wells Fargo
California
$7.12M 407,430 +101,507 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.17M 352,851 +63,749 +22%
UBS Group
8
UBS Group
Switzerland
$5.97M 341,555 +9,161 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.86M 277,773 +57,926 +26%
AAM
10
Advisors Asset Management
Colorado
$2.89M 165,026 -4,469 -3%
Stifel Financial
11
Stifel Financial
Missouri
$1.75M 100,231 -28,668 -22%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.57M 89,555 +2,627 +3%
DADC
13
D.A. Davidson & Co
Montana
$1.55M 88,758 +53,069 +149%
Ameriprise
14
Ameriprise
Minnesota
$1.44M 82,328 +18,885 +30%
AG
15
Advisor Group
Arizona
$833K 47,675 +3,293 +7%
ACP
16
Aviance Capital Partners
Florida
$788K 45,092 -2,082 -4%
Bank of America
17
Bank of America
North Carolina
$721K 41,263 +8,105 +24%
WS
18
Wedbush Securities
California
$696K 39,826 +2,605 +7%
Invesco
19
Invesco
Georgia
$604K 34,563 +532 +2%
LPL Financial
20
LPL Financial
California
$456K 25,943 +4,113 +19%
IA
21
IFP Advisors
Florida
$443K 25,334 +5,025 +25%
ASN
22
Advisory Services Network
Georgia
$443K 25,339 +14,502 +134%
BTS
23
BB&T Securities
Virginia
$418K 23,921 -2,310 -9%
HSA
24
HBK Sorce Advisory
Pennsylvania
$401K 22,933 -890 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$361K 20,650 -12,700 -38%
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