Funds holding ABRDN HEALTHCARE INVESTORS
ISIN US87911J1034 · United States · LEI 549300SNASESIFOS6V75
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 28.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,189,159 | 26.1M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 75,619 | 1.7M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 38,411 | 767.8K $ | 0.97 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 137 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 48 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 3.62 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.45 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.97 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,303,374 | +9.0 % |
| 2026Q2 | 5 | 0 | 1,196,007 | -11.8 % |
| 2026Q1 | 5 | 0 | 1,355,428 | +4.0 % |
| 2025Q4 | 5 | 0 | 1,303,824 | +4.8 % |
| 2025Q3 | 5 | 0 | 1,243,671 | -0.2 % |
| 2025Q2 | 5 | 0 | 1,246,171 | +7.3 % |
| 2025Q1 | 5 | 0 | 1,160,878 | +5.6 % |
| 2024Q4 | 5 | +1 | 1,099,826 | +323.2 % |
| 2024Q3 | 4 | 0 | 259,853 | +186.2 % |
| 2024Q2 | 4 | 0 | 90,803 | +4.1 % |
| 2024Q1 | 4 | +1 | 87,241 | +36.7 % |
| 2023Q4 | 3 | 63,806 |
Institutional managers
125 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,526,539 | 80.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,194,625 | 21.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,149,268 | 20.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 577,239 | 10.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 552,394 | 9.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 519,667 | 9.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 466,695 | 8.3M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 311,284 | 5.5M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 227,368 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 225,672 | 4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 205,248 | 3.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 129,877 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 128,934 | 2.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 128,393 | 2.3M $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 125,848 | 2.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 116,628 | 2.1M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 115,261 | 2.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 112,540 | 2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 105,935 | 1.9M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 100,769 | 1.8M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 89,573 | 1.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 84,348 | 1.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 82,651 | 1.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 82,596 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,423 | 1.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ABRDN HEALTHCARE INVESTORS". https://titelia.com/en/stocks/abrdn-healthcare-investors-US87911J1034