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CEF / Security overview

THQabrdn Healthcare Opportunities Fund

Latest recorded date Apr 14, 2026Search
Equity-Sector EquityCEF Universe
Market price
$18.36

Price as of 2026-04-14 00:00:00.000Z

Day change
+2.23%

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

YTD return
-4.77%

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

NAV per share
$17.89

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033740

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-14 00:00:00.000Z

$18.36
Day change

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

+2.23%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

-4.77%
NAV per share

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033740

$17.89
Discount / premium

SEC N-CEN · as of 2025-09-30 · 0001410368-25-033740

-3.35%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088532

21.67%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-8.29%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+1.28 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 14, 2026
SourceAvailable
Source referenceLatest filing (2026-04-14 00:00:00.000Z)