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THQ

abrdn Healthcare Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BW
26
Bison Wealth
Georgia
$275K -$17K -979 -6%
CIA
27
Capital Investment Advisors
Georgia
$232K +$22.6K +1,300 +11%
FAAS
28
First Allied Advisory Services
California
$225K +$26.3K +1,514 +13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$199K +$198K +11,371 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$172K -$34.8K -2,000 -17%
S
31
SignatureFD
Georgia
$131K
JFA
32
JNBA Financial Advisors
Minnesota
$131K +$130K +7,500 New
Creative Planning
33
Creative Planning
Kansas
$106K +$60.6K +3,484 +136%
MFS
34
MSI Financial Services
Massachusetts
$98K +$79.1K +4,550 +435%
NFG
35
Next Financial Group
Texas
$95K +$94.2K +5,421 New
PMFA
36
Plante Moran Financial Advisors
Michigan
$84K
DAM
37
Delta Asset Management
Tennessee
$82K
Citigroup
38
Citigroup
New York
$75K +$12.2K +700 +19%
GI
39
Gradient Investments
Minnesota
$35K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$30K +$8.74K +503 +41%
TFA
41
Transamerica Financial Advisors
Florida
$18K +$17.4K +1,000 New
BC
42
Barnett & Company
Tennessee
$17K
WA
43
WFG Advisors
Texas
$17K +$17.4K +1,000 New
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$16K +$4.54K +261 +44%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
GWM
46
Geneos Wealth Management
Colorado
$6K
TDC
47
Thompson Davis & Co
Virginia
$4K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$3K
CCM
49
Coe Capital Management
Illinois
-$484K -29,096 Closed
SEI Investments
50
SEI Investments
Pennsylvania
-$23K -1,375 Closed