THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
$19.58
Price · Aug 18, 2026
52W Range
$16–$20
80% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
THQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.58
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$16 – $20
THQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
THQ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
THQ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
THQ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
THQ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
THQ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 23, 2026 | $0.1800 |
| June 23, 2026 | $0.1800 |
| May 21, 2026 | $0.1800 |
| April 22, 2026 | $0.1800 |
| March 24, 2026 | $0.1800 |
| Feb. 20, 2026 | $0.1800 |
| Jan. 23, 2026 | $0.1800 |
| Dec. 31, 2025 | $0.1800 |
| Nov. 21, 2025 | $0.1800 |
| Oct. 24, 2025 | $0.1800 |
| Sept. 23, 2025 | $0.1800 |
| Aug. 22, 2025 | $0.1800 |
| July 24, 2025 | $0.1800 |
| June 23, 2025 | $0.1800 |
| May 22, 2025 | $0.1800 |
| April 23, 2025 | $0.1800 |
| March 25, 2025 | $0.1800 |
| Feb. 21, 2025 | $0.1800 |
| Jan. 24, 2025 | $0.1800 |
| Dec. 30, 2024 | $0.1800 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 101 filers · $125.5M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+2 vs prior Q) | 7 (-5 vs prior Q) | 37 (+9 vs prior Q) | 24 (-1 vs prior Q) | +351K |
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 | $26,459,852 | 1,412,699 | 21.08% | Shares |
| ROYAL BANK OF CANADA | $20,258,000 | 1,081,582 | 16.14% | Shares |
| Heron Bay Capital Management | $10,532,709 | 562,344 | 8.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,756,031 | 360,706 | 5.38% | Shares |
| LPL Financial LLC | $6,497,135 | 346,884 | 5.18% | Shares |
| AMERIPRISE FINANCIAL INC | $3,815,913 | 203,590 | 3.04% | Shares |
| UBS Group AG | $3,679,040 | 196,425 | 2.93% | Shares |
| FIRST TRUST ADVISORS LP | $2,771,081 | 147,949 | 2.21% | Shares |
| STIFEL FINANCIAL CORP | $2,717,274 | 145,076 | 2.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,599,730 | 138,800 | 2.07% | Shares |
| Steward Partners Investment Advisory, LLC | $2,558,283 | 136,587 | 2.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,886,153 | 100,702 | 1.50% | Shares |
| Next Level Private LLC | $1,742,771 | 93,047 | 1.39% | Shares |
| Z3 Capital Partners, LLC | $1,694,324 | 90,460 | 1.35% | Shares |
| Private Advisor Group, LLC | $1,619,122 | 86,445 | 1.29% | Shares |
| Aviance Capital Partners, LLC | $1,614,163 | 86,181 | 1.29% | Shares |
| Cetera Investment Advisers | $1,355,989 | 72,397 | 1.08% | Shares |
| Shaker Financial Services, LLC | $1,320,334 | 70,493 | 1.05% | Shares |
| Marex Group Ltd | $1,207,598 | 64,474 | 0.96% | Shares |
| CWM, LLC | $1,098,011 | 65,358 | 0.87% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,093,596 | 58,387 | 0.87% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,085,029 | 57,930 | 0.86% | Shares |
| Kestra Advisory Services, LLC | $1,048,395 | 55,974 | 0.84% | Shares |
| OSAIC HOLDINGS, INC. | $1,015,871 | 54,232 | 0.81% | Shares |
| World Investment Advisors | $903,440 | 53,643 | 0.72% | Shares |
| Westbourne Investment Advisors, Inc. | $870,945 | 46,500 | 0.69% | Shares |
| D.A. DAVIDSON & CO. | $835,143 | 44,588 | 0.67% | Shares |
| BENJAMIN EDWARDS INC | $802,891 | 42,867 | 0.64% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $790,200 | 42,189 | 0.63% | Shares |
| Summit Financial, LLC | $753,413 | 40,225 | 0.60% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $724,488 | 38,151 | 0.58% | Shares |
| STEPHENS INC /AR/ | $715,093 | 38,179 | 0.57% | Shares |
| Kingsview Wealth Management, LLC | $657,378 | 39,130 | 0.52% | Shares |
| HBK Sorce Advisory LLC | $647,961 | 34,302 | 0.52% | Shares |
| Samalin Investment Counsel, LLC | $637,004 | 34,010 | 0.51% | Shares |
| PMG Family Office LLC | $587,298 | 31,356 | 0.47% | Shares |
| XTX Topco Ltd | $576,715 | 30,791 | 0.46% | Shares |
| B. Riley Wealth Advisors, Inc. | $570,505 | 30,362 | 0.45% | Shares |
| OPPENHEIMER & CO INC | $467,201 | 24,944 | 0.37% | Shares |
| PNC Financial Services Group, Inc. | $457,199 | 24,410 | 0.36% | Shares |
| ADVISORTRUST PARTNERS, LLC | $450,700 | 24,063 | 0.36% | Shares |
| MGO ONE SEVEN LLC | $449,005 | 23,973 | 0.36% | Shares |
| &PARTNERS | $441,477 | 23,571 | 0.35% | Shares |
| WORLD EQUITY GROUP, INC. | $380,894 | 20,336 | 0.30% | Shares |
| MML INVESTORS SERVICES, LLC | $367,571 | 19,625 | 0.29% | Shares |
| Pine Valley Investments Ltd Liability Co | $344,632 | 18,400 | 0.27% | Shares |
| FIFTH THIRD BANCORP | $323,960 | 17,296 | 0.26% | Shares |
| COMMERCE BANK | $320,789 | 17,127 | 0.26% | Shares |
| Tradition Wealth Management, LLC | $307,869 | 16,437 | 0.25% | Shares |
| PFG Investments, LLC | $274,301 | 14,645 | 0.22% | Shares |
| COMERICA BANK | $264,689 | 13,836 | 0.21% | Shares |
| Madison Park Capital Advisors, LLC | $248,842 | 1,698 | 0.20% | Shares |
| Maridea Wealth Management LLC | $229,501 | 12,253 | 0.18% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $229,270 | 12,267 | 0.18% | Shares |
| HighTower Advisors, LLC | $227,251 | 12,133 | 0.18% | Shares |
| B.O.S.S. Retirement Advisors, LLC | $224,760 | 12,000 | 0.18% | Shares |
| Mariner, LLC | $221,676 | 11,835 | 0.18% | Shares |
| Waverly Advisors, LLC | $219,703 | 11,730 | 0.18% | Shares |
| NWF Advisory Services Inc. | $215,584 | 11,510 | 0.17% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $210,938 | 12,200 | 0.17% | Shares |
| CoreCap Advisors, LLC | $207,669 | 11,087 | 0.17% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $203,127 | 10,845 | 0.16% | Shares |
| ARS Wealth Advisors Group, LLC | $198,313 | 10,588 | 0.16% | Shares |
| StoneX Group Inc. | $197,367 | 10,538 | 0.16% | Shares |
| WealthTrust Axiom LLC | $196,665 | 10,500 | 0.16% | Shares |
| TRUIST FINANCIAL CORP | $195,152 | 10,419 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $81,500 | 4,351 | 0.06% | Shares |
| Geneos Wealth Management Inc. | $76,980 | 4,110 | 0.06% | Shares |
| Global Retirement Partners, LLC | $76,812 | 4,101 | 0.06% | Shares |
| EverSource Wealth Advisors, LLC | $74,920 | 4,000 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $73,103 | 3,903 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $70,088 | 3,742 | 0.06% | Shares |
| Allworth Financial LP | $50,571 | 2,700 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $44,952 | 2,400 | 0.04% | Shares |
| Costello Asset Management, INC | $44,899 | 2,397 | 0.04% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,360 | 2,315 | 0.03% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $41,356 | 2,208 | 0.03% | Shares |
| Triumph Capital Management | $40,157 | 2,144 | 0.03% | Shares |
| LANARK FINANCIAL, INC. | $37,076 | 1,979 | 0.03% | Shares |
| NewEdge Advisors, LLC | $35,024 | 1,870 | 0.03% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $32,684 | 1,745 | 0.03% | Shares |
| Cerity Partners LLC | $22,963 | 1,226 | 0.02% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $17,290 | 1,000 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $17,290 | 1,000 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $15,482 | 827 | 0.01% | Shares |
| Provenance Wealth Advisors, LLC | $9,459 | 505 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $9,365 | 500 | 0.01% | Shares |
| Penserra Capital Management LLC | $8,702 | 464,627 | 0.01% | Shares |
| SWAN Capital LLC | $6,854 | 408 | 0.01% | Shares |
| Strategic Wealth Partners, Ltd. | $6,556 | 350 | 0.01% | Shares |
| Tidemark, LLC | $5,994 | 320 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,652 | 195 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $3,517 | 187,779 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,135 | 114 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,002 | 53,521 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $782 | 41,740 | 0.00% | Shares |
| Stolper Co | $742 | 39,612 | 0.00% | Shares |
| COHEN & STEERS, INC. | $709 | 37,845 | 0.00% | Shares |
| HRT FINANCIAL LP | $324 | 17,335 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $168 | 11 | 0.00% | Shares |
Company insiders 10 insiders · 1 officers · 10 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 |
| 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
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2.13% | 90,471 NS | May 31, 2026 | N-PORT |