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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
$26.5M -$542K -29,162 -2%
Raymond James Financial
2
Raymond James Financial
Florida
$22.5M -$1.06M -57,020 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.7M +$473K +25,449 +2%
PCM
4
Penserra Capital Management
California
$17.6M +$524K +28,217 +3%
HBCM
5
Heron Bay Capital Management
Michigan
$8.4M +$33.2K +1,785 +0.4%
LPL Financial
6
LPL Financial
California
$5.41M -$806K -43,392 -13%
UBS Group
7
UBS Group
Switzerland
$5.36M -$1.1M -59,199 -17%
SPIA
8
Steward Partners Investment Advisory
New York
$4.68M +$23.4K +1,258 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$4.04M +$228K +12,244 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.92M +$107K +5,779 +4%
Bank of America
11
Bank of America
North Carolina
$2.62M -$360K -19,394 -12%
Stifel Financial
12
Stifel Financial
Missouri
$2.33M +$85.2K +4,584 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.27M -$231K -12,440 -9%
WS
14
Wedbush Securities
California
$1.63M +$67.4K +3,630 +4%
ACP
15
Aviance Capital Partners
Florida
$1.49M -$38.5K -2,070 -2%
PAG
16
Private Advisor Group
New Jersey
$1.48M -$58.1K -3,125 -4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.32M -$7.21K -388 -0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.2M +$30.5K +1,643 +3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$339K +18,227 +48%
Wells Fargo
20
Wells Fargo
California
$988K +$779K +41,929 +355%
Cohen & Steers
21
Cohen & Steers
New York
$972K
SIC
22
Samalin Investment Counsel
New York
$899K +$72.6K +3,907 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$885K -$403K -21,698 -31%
SF
24
Summit Financial
New Jersey
$854K +$543K +29,245 +170%
WIA
25
Westbourne Investment Advisors
Maryland
$835K +$844K +45,400 New