THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$17.78
· of 52w range
· above low
· to high
$16.2852w low
$20.3952w high
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52W Range
$16–$20
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THQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.78
52W Range
$16–$20
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.04
5Y Div CAGR≈9.8%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.17 | USD | ≈11.2% |
| Aug 24, 2026 | $0.18 | USD | ≈11.0% |
| Jul 23, 2026 | $0.18 | USD | ≈11.6% |
| Jun 23, 2026 | $0.18 | USD | ≈11.5% |
| May 21, 2026 | $0.18 | USD | ≈11.7% |
| Apr 22, 2026 | $0.18 | USD | ≈12.0% |
| Mar 24, 2026 | $0.18 | USD | ≈12.6% |
| Feb 20, 2026 | $0.18 | USD | ≈11.4% |
| Jan 23, 2026 | $0.18 | USD | ≈10.9% |
| Dec 31, 2025 | $0.18 | USD | ≈11.3% |
| Nov 21, 2025 | $0.18 | USD | ≈11.9% |
| Oct 24, 2025 | $0.18 | USD | ≈11.9% |
| Sep 23, 2025 | $0.18 | USD | ≈12.5% |
| Aug 22, 2025 | $0.18 | USD | ≈12.7% |
| Jul 24, 2025 | $0.18 | USD | ≈12.4% |
| Jun 23, 2025 | $0.18 | USD | ≈12.2% |
| May 22, 2025 | $0.18 | USD | ≈12.2% |
| Apr 23, 2025 | $0.18 | USD | ≈11.5% |
| Mar 25, 2025 | $0.18 | USD | ≈10.6% |
| Feb 21, 2025 | $0.18 | USD | ≈10.4% |
Institutional owners (13F) 99 filers · $136.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
99
Value held
$136.5M
New positions
14
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+1 vs prior Q) | 8 (-4 vs prior Q) | 37 (+6 vs prior Q) | 24 (+2 vs prior Q) | +432K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $26,906,925 | 1,436,568 | 19.72% | Shares |
| ROYAL BANK OF CANADA | $20,771,000 | 1,108,986 | 15.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,614,160 | 726,863 | 9.98% | Shares |
| Heron Bay Capital Management | $10,532,709 | 562,344 | 7.72% | Shares |
| LPL Financial LLC | $6,497,135 | 346,884 | 4.76% | Shares |
| AMERIPRISE FINANCIAL INC | $3,815,913 | 203,590 | 2.80% | Shares |
| UBS Group AG | $3,679,040 | 196,425 | 2.70% | Shares |
| FIRST TRUST ADVISORS LP | $2,771,081 | 147,949 | 2.03% | Shares |
| STIFEL FINANCIAL CORP | $2,717,274 | 145,076 | 1.99% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,678,446 | 143,003 | 1.96% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,599,730 | 138,800 | 1.91% | Shares |
| Steward Partners Investment Advisory, LLC | $2,558,283 | 136,587 | 1.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,886,153 | 100,702 | 1.38% | Shares |
| Next Level Private LLC | $1,742,771 | 93,047 | 1.28% | Shares |
| Z3 Capital Partners, LLC | $1,694,324 | 90,460 | 1.24% | Shares |
| Private Advisor Group, LLC | $1,619,122 | 86,445 | 1.19% | Shares |
| Aviance Capital Partners, LLC | $1,614,163 | 86,181 | 1.18% | Shares |
| Cetera Investment Advisers | $1,355,989 | 72,397 | 0.99% | Shares |
| Shaker Financial Services, LLC | $1,320,334 | 70,493 | 0.97% | Shares |
| Marex Group Ltd | $1,207,598 | 64,474 | 0.88% | Shares |
| CWM, LLC | $1,098,011 | 65,358 | 0.80% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,093,596 | 58,387 | 0.80% | Shares |
| OSAIC HOLDINGS, INC. | $1,092,552 | 58,326 | 0.80% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,085,029 | 57,930 | 0.80% | Shares |
| Kestra Advisory Services, LLC | $1,048,395 | 55,974 | 0.77% | Shares |
| World Investment Advisors | $903,440 | 53,643 | 0.66% | Shares |
| JANE STREET GROUP, LLC | $880,460 | 47,008 | 0.65% | Shares |
| Westbourne Investment Advisors, Inc. | $870,945 | 46,500 | 0.64% | Shares |
| D.A. DAVIDSON & CO. | $835,143 | 44,588 | 0.61% | Shares |
| BENJAMIN EDWARDS INC | $802,891 | 42,867 | 0.59% | Shares |
| Summit Financial, LLC | $753,413 | 40,225 | 0.55% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $724,488 | 38,151 | 0.53% | Shares |
| Kingsview Wealth Management, LLC | $717,273 | 38,295 | 0.53% | Shares |
| STEPHENS INC /AR/ | $715,093 | 38,179 | 0.52% | Shares |
| HBK Sorce Advisory LLC | $647,961 | 34,302 | 0.47% | Shares |
| Samalin Investment Counsel, LLC | $637,004 | 34,010 | 0.47% | Shares |
| PMG Family Office LLC | $587,298 | 31,356 | 0.43% | Shares |
| XTX Topco Ltd | $576,715 | 30,791 | 0.42% | Shares |
| B. Riley Wealth Advisors, Inc. | $570,505 | 30,362 | 0.42% | Shares |
| OPPENHEIMER & CO INC | $467,201 | 24,944 | 0.34% | Shares |
| PNC Financial Services Group, Inc. | $457,205 | 24,410 | 0.34% | Shares |
| ADVISORTRUST PARTNERS, LLC | $450,700 | 24,063 | 0.33% | Shares |
| MGO ONE SEVEN LLC | $449,005 | 23,973 | 0.33% | Shares |
| &PARTNERS | $441,477 | 23,571 | 0.32% | Shares |
| Cerity Partners LLC | $420,601 | 22,456 | 0.31% | Shares |
| WORLD EQUITY GROUP, INC. | $380,894 | 20,336 | 0.28% | Shares |
| MML INVESTORS SERVICES, LLC | $367,571 | 19,625 | 0.27% | Shares |
| Pine Valley Investments Ltd Liability Co | $344,632 | 18,400 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $323,960 | 17,296 | 0.24% | Shares |
| COMMERCE BANK | $320,789 | 17,127 | 0.24% | Shares |
Company insiders 11 insiders · 1 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | March 17, 2020 P | 31,202 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Director | July 16, 2026 P | 568 | 1 | 0 | $10,502 |
| Rose Dimartino | Director | July 16, 2024 P | 1,000 | 0 | 0 | $0 |
| Kathleen Goetz | Director | April 9, 2024 P | 1,148 | 0 | 0 | $0 |
| Todd Reit | Director | Jan. 2, 2024 P | 1,000 | 0 | 0 | $0 |
| Bill Maher | Director | Dec. 28, 2023 P | 1,000 | 0 | 0 | $0 |
| William S Reardon | Director | Feb. 25, 2021 P | 1,196 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Director | Sept. 23, 2020 P | 570 | 0 | 0 | $0 |
| Thomas M Kent | Director | Jan. 25, 2018 P | 1,400 | 0 | 0 | $0 |
| Lucinda H Stebbins | Director | Dec. 3, 2014 P | 1,000 | 0 | 0 | $0 |
| Michael W Bonney | Director | July 28, 2014 P | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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