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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
$26.9M -$6.27M -359,629 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.4M -$61.8K -3,539 -0.4%
RJA
3
Raymond James & Associates
Florida
$16.3M +$55.3K +3,171 +0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M +$202K +11,555 +2%
Wells Fargo
5
Wells Fargo
California
$10.4M -$340K -19,490 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$8.36M +$301K +17,246 +4%
KIM
7
Karpus Investment Management
New York
$8.05M -$287K -16,472 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.32M -$2.53M -144,926 -32%
CA
9
Cornerstone Advisors
North Carolina
$5.22M +$5.17M +296,100 New
UBS Group
10
UBS Group
Switzerland
$4.05M -$902K -51,703 -18%
Cohen & Steers
11
Cohen & Steers
New York
$3.65M -$95.3K -5,463 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.54M +$69.3K +3,974 +2%
AAM
13
Advisors Asset Management
Colorado
$3.43M -$276K -15,842 -8%
Ameriprise
14
Ameriprise
Minnesota
$2.74M +$328K +18,817 +14%
Bank of America
15
Bank of America
North Carolina
$2.68M +$245K +14,057 +10%
1CP
16
1607 Capital Partners
Virginia
$1.96M -$31.3K -1,795 -2%
Invesco
17
Invesco
Georgia
$1.85M -$397K -22,748 -18%
WS
18
Wedbush Securities
California
$1.71M -$10.4K -594 -0.6%
DADC
19
D.A. Davidson & Co
Montana
$1.43M -$66.1K -3,787 -4%
ACP
20
Aviance Capital Partners
Florida
$1.26M -$15.6K -892 -1%
SI
21
Stephens Inc
Arkansas
$1.18M -$436 -25 -0%
Stifel Financial
22
Stifel Financial
Missouri
$1.18M +$30.9K +1,770 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$933K +$187K +10,734 +25%
GC
24
Guggenheim Capital
Illinois
$901K +$119K +6,826 +15%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$881K -$1.2K -69 -0.1%
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