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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
$25.9M -$498K -27,139 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M +$239K +13,043 +1%
Raymond James Financial
3
Raymond James Financial
Florida
$19.8M -$441K -24,027 -2%
HBCM
4
Heron Bay Capital Management
Michigan
$11.3M +$1.86M +101,439 +21%
LPL Financial
5
LPL Financial
California
$6.36M +$397K +21,613 +7%
UBS Group
6
UBS Group
Switzerland
$5.66M +$212K +11,553 +4%
Ameriprise
7
Ameriprise
Minnesota
$3.65M -$46.2K -2,517 -1%
Stifel Financial
8
Stifel Financial
Missouri
$3.54M +$710K +38,717 +26%
WS
9
Wedbush Securities
California
$3.03M +$401K +21,844 +16%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.66M -$84.6K -4,612 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.57M -$79.1K -4,312 -3%
SPIA
12
Steward Partners Investment Advisory
New York
$2.11M -$142K -7,765 -7%
Bank of America
13
Bank of America
North Carolina
$1.96M -$235K -12,796 -11%
PAG
14
Private Advisor Group
New Jersey
$1.64M +$434K +23,630 +38%
ACP
15
Aviance Capital Partners
Florida
$1.6M +$39.2K +2,138 +3%
ZCP
16
Z3 Capital Partners
Virginia
$1.58M +$1.52M +82,804 New
EPW
17
Evolve Private Wealth
California
$1.44M +$1.36M +74,382 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.41M +$121K +6,573 +10%
Jane Street
19
Jane Street
New York
$1.38M -$72.7K -3,964 -5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.33M +$14.5K +790 +1%
NLP
21
Next Level Private
New York
$1.19M +$369K +20,113 +48%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.09M -$117K -6,387 -10%
SIC
23
Samalin Investment Counsel
New York
$1.03M -$89.3K -4,865 -8%
TI
24
TrueMark Investments
Illinois
$1M +$960K +52,306 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$945K -$10.7K -581 -1%