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THQ

abrdn Healthcare Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.3M +$467K +22,847 +2%
Raymond James Financial
2
Raymond James Financial
Florida
$26.5M -$2.7M -131,892 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.5M +$296K +14,467 +1%
PCM
4
Penserra Capital Management
California
$19.1M +$14M +683,853 +282%
HBCM
5
Heron Bay Capital Management
Michigan
$9.39M +$70.8K +3,464 +0.8%
UBS Group
6
UBS Group
Switzerland
$7.24M +$569K +27,862 +9%
LPL Financial
7
LPL Financial
California
$6.97M -$1.11M -54,174 -14%
SPIA
8
Steward Partners Investment Advisory
New York
$5.23M +$105K +5,124 +2%
Ameriprise
9
Ameriprise
Minnesota
$4.28M +$100K +4,891 +2%
Bank of America
10
Bank of America
North Carolina
$3.35M -$877K -42,887 -21%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.16M +$247K +12,081 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.81M -$31K -1,517 -1%
Stifel Financial
13
Stifel Financial
Missouri
$2.53M -$18K -881 -0.7%
WS
14
Wedbush Securities
California
$1.75M +$101K +4,922 +6%
PAG
15
Private Advisor Group
New Jersey
$1.72M +$149K +7,285 +10%
ACP
16
Aviance Capital Partners
Florida
$1.71M +$29.6K +1,447 +2%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.49M +$629K +30,752 +74%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.44M -$48.6K -2,379 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.31M +$52.1K +2,548 +4%
Cohen & Steers
20
Cohen & Steers
New York
$1.09M -$388K -19,000 -26%
SIC
21
Samalin Investment Counsel
New York
$928K +$61K +2,983 +7%
MGAM
22
McGowan Group Asset Management
Texas
$897K -$53.6K -2,621 -6%
KWM
23
Kingsview Wealth Management
Oregon
$834K +$6.44K +315 +0.8%
WAM
24
WNY Asset Management
New York
$797K +$58.5K +2,864 +8%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$788K +$40.9K +2,000 +6%