Funds holding abrdn Healthcare Opportunities
ISIN US8791051043 · United States · LEI 549300WT8EMZSV1XVW72
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 9.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 445,455 | 7.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 87,253 | 1.7M $ | 2.24 % | as of Feb 28, 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 | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.24 % | as of Feb 28, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.13 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 532,708 | +281.7 % |
| 2026Q1 | 2 | +1 | 139,559 | +59.9 % |
| 2025Q4 | 1 | -1 | 87,253 | -91.4 % |
| 2025Q3 | 2 | 0 | 1,019,120 | +1.8 % |
| 2025Q2 | 2 | 0 | 1,000,633 | +223.8 % |
| 2025Q1 | 2 | -3 | 309,034 | -1.9 % |
| 2024Q4 | 5 | +1 | 314,910 | +280.6 % |
| 2024Q3 | 4 | 0 | 82,750 | +23.6 % |
| 2024Q2 | 4 | -1 | 66,944 | -11.4 % |
| 2024Q1 | 5 | +2 | 75,575 | +42.4 % |
| 2023Q4 | 3 | 53,081 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,346,206 | 22.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,143,764 | 19.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 783,686 | 13.2M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 594,371 | 10M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 446,935 | 7.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 308,224 | 5.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 307,054 | 5.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 189,884 | 3.2M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 173,507 | 2.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 149,318 | 2.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 141,958 | 2.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,359 | 2.3M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 129,696 | 2.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 106,349 | 1.8M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 89,385 | 1.5M $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 85,786 | 1.4M $ | as of Mar 31, 2026 |
| Next Level Private LLC | 85,183 | 1.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 75,564 | 1.3M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 71,959 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 69,021 | 1.2M $ | as of Mar 31, 2026 |
| World Investment Advisors | 69,003 | 1.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 65,358 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 61,515 | 1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 54,092 | 909 $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 45,905 | 771.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Healthcare Opportunities". https://titelia.com/en/stocks/abrdn-healthcare-opportunities-US8791051043