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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
$32.5M -$576K -34,316 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M -$326K -19,417 -2%
RJA
3
Raymond James & Associates
Florida
$12.3M +$617K +36,805 +5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$10.3M +$521K +31,050 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.87M +$461K +27,482 +6%
Wells Fargo
6
Wells Fargo
California
$8.49M +$583K +34,780 +8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.92M +$1.79M +106,492 +35%
KIM
8
Karpus Investment Management
New York
$5.78M -$19K -1,130 -0.3%
UBS Group
9
UBS Group
Switzerland
$4.79M -$684K -40,795 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.49M +$408K +24,300 +13%
AAM
11
Advisors Asset Management
Colorado
$3.27M +$428K +25,509 +15%
WAM
12
Wolverine Asset Management
Illinois
$3.12M -$11.2K -667 -0.4%
Cohen & Steers
13
Cohen & Steers
New York
$2.9M +$91.3K +5,441 +3%
Ameriprise
14
Ameriprise
Minnesota
$2.13M +$110K +6,567 +6%
Invesco
15
Invesco
Georgia
$1.92M -$578K -34,472 -23%
CA
16
Cornerstone Advisors
North Carolina
$1.61M +$1.58M +94,236 New
Bank of America
17
Bank of America
North Carolina
$1.6M +$75.3K +4,490 +5%
WS
18
Wedbush Securities
California
$1.6M +$417K +24,847 +36%
DADC
19
D.A. Davidson & Co
Montana
$1.39M -$120K -7,167 -8%
Stifel Financial
20
Stifel Financial
Missouri
$1.32M -$18.1K -1,079 -1%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.26M +$1.24M +73,876 New
ACP
22
Aviance Capital Partners
Florida
$1.16M +$196K +11,693 +21%
SI
23
Stephens Inc
Arkansas
$1.08M +$1.06M +63,135 New
DA
24
Doliver Advisors
Texas
$1.07M +$12.2K +725 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$852K +$839K +50,000 New
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