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abrdn World Healthcare Fund
THW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 12.6 M +USD 889 k +62,358 +8%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
USD 5.8 M +USD 467 k +32,724 +9%
Stifel Financial
3
Stifel Financial
Missouri
USD 3.68 M +USD 3.72 M +261,054 Nuevas
UBS Group
4
UBS Group
Switzerland
USD 3.63 M +USD 353 k +24,778 +11%
Bank of America
5
Bank of America
North Carolina
USD 2.74 M +USD 119 k +8,358 +4%
Wells Fargo
6
Wells Fargo
California
USD 2.16 M -USD 241 k -16,891 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 2.13 M +USD 192 k +13,499 +10%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 1.72 M -USD 562 k -39,399 -24%
NCM
9
Newgate Capital Management
Connecticut
USD 1.56 M +USD 1.59 M +111,558 Nuevas
LPL Financial
10
LPL Financial
California
USD 490 k -USD 425 k -29,810 -46%
Wedbush Securities
11
Wedbush Securities
California
USD 221 k +USD 18.6 k +1,306 +9%
Ameriprise
12
Ameriprise
Minnesota
USD 191 k +USD 27 k +1,891 +16%
BB&T Securities
13
BB&T Securities
Virginia
USD 143 k +USD 145 k +10,162 Nuevas
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
USD 133 k -USD 42.8 k -3,000 -24%
Creative Planning
15
Creative Planning
Kansas
USD 98 k – – –
SignatureFD
16
SignatureFD
Georgia
USD 85 k – – –
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 68 k -USD 8.55 k -600 -11%
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 61 k -USD 76.1 k -5,338 -55%
IFP Advisors
19
IFP Advisors
Florida
USD 58 k +USD 44 k +3,089 +306%
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
USD 33 k +USD 25 k +1,753 +309%
Thompson Davis & Co
21
Thompson Davis & Co
Virginia
USD 28 k – – –
Advisor Group
22
Advisor Group
Arizona
USD 16 k +USD 17.1 k +1,198 Nuevas
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 14 k -USD 13.5 k -950 -50%
Advisory Services Network
24
Advisory Services Network
Georgia
USD 10 k +USD 9.8 k +690 Nuevas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 7 k -USD 17.8 k -1,250 -71%
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