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THQ

abrdn Healthcare Opportunities Fund
THQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.2M +$668K +40,927 +2%
KIM
2
Karpus Investment Management
New York
$12.9M -$68.8K -4,210 -0.5%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$8.6M -$126K -7,720 -1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.59M +$113K +6,947 +1%
RJA
5
Raymond James & Associates
Florida
$6.39M +$867K +53,086 +16%
UBS Group
6
UBS Group
Switzerland
$5.53M -$366K -22,437 -6%
Wells Fargo
7
Wells Fargo
California
$5.09M +$879K +53,809 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.81M +$1.54M +94,312 +48%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.66M +$1.08M +65,891 +43%
AAM
10
Advisors Asset Management
Colorado
$2.82M -$54K -3,309 -2%
Stifel Financial
11
Stifel Financial
Missouri
$2.14M +$1.3M +79,739 +162%
NCM
12
Newgate Capital Management
Connecticut
$1.56M +$1.54M +94,379 New
First Trust Advisors
13
First Trust Advisors
Illinois
$1.45M +$13.2K +806 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$1.05M +$114K +6,987 +12%
ACP
15
Aviance Capital Partners
Florida
$785K -$10.6K -652 -1%
AG
16
Advisor Group
Arizona
$736K +$725K +44,382 New
WS
17
Wedbush Securities
California
$619K +$54.2K +3,317 +10%
DADC
18
D.A. Davidson & Co
Montana
$593K -$36.5K -2,234 -6%
Invesco
19
Invesco
Georgia
$566K +$556K +34,031 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$554K +$545K +33,350 New
Bank of America
21
Bank of America
North Carolina
$551K -$71K -4,348 -12%
CCM
22
Coe Capital Management
Illinois
$484K -$209K -12,800 -31%
BTS
23
BB&T Securities
Virginia
$436K +$83.8K +5,131 +24%
HSA
24
HBK Sorce Advisory
Pennsylvania
$396K +$389K +23,823 New
LPL Financial
25
LPL Financial
California
$362K -$1.38M -84,234 -79%
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