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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
$31.6M -$324K -18,260 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M -$931K -52,527 -5%
RJA
3
Raymond James & Associates
Florida
$15.4M +$1.72M +97,120 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.5M +$931K +52,536 +9%
Wells Fargo
5
Wells Fargo
California
$10.2M +$1.02M +57,659 +10%
KIM
6
Karpus Investment Management
New York
$7.96M +$2.59M +145,833 +44%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$7.67M -$2.47M -139,487 -23%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$7.56M -$927K -52,272 -10%
UBS Group
9
UBS Group
Switzerland
$4.73M +$282K +15,913 +6%
Cohen & Steers
10
Cohen & Steers
New York
$3.56M +$445K +25,101 +13%
AAM
11
Advisors Asset Management
Colorado
$3.53M -$141K -7,958 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.31M -$268K -15,130 -7%
Bank of America
13
Bank of America
North Carolina
$2.32M +$984K +55,480 +67%
Ameriprise
14
Ameriprise
Minnesota
$2.3M +$162K +9,151 +7%
Invesco
15
Invesco
Georgia
$2.15M +$323K +18,235 +17%
1CP
16
1607 Capital Partners
Virginia
$1.89M +$1.57M +88,300 +360%
WS
17
Wedbush Securities
California
$1.64M +$30K +1,694 +2%
DADC
18
D.A. Davidson & Co
Montana
$1.43M +$42.1K +2,377 +3%
ACP
19
Aviance Capital Partners
Florida
$1.22M -$14.1K -794 -1%
SI
20
Stephens Inc
Arkansas
$1.12M +$46.3K +2,609 +4%
Stifel Financial
21
Stifel Financial
Missouri
$1.09M -$274K -15,437 -19%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$840K -$16.5K -931 -2%
PAG
23
Private Advisor Group
New Jersey
$753K -$120K -6,787 -13%
GC
24
Guggenheim Capital
Illinois
$743K +$237K +13,369 +43%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$708K -$114K -6,445 -13%
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