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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 15.5 M +USD 2.44 M +164,537 +18%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
USD 6.28 M +USD 248 k +16,750 +4%
Bank of America
3
Bank of America
North Carolina
USD 4.64 M +USD 1.81 M +121,746 +63%
UBS Group
4
UBS Group
Switzerland
USD 3.99 M +USD 215 k +14,525 +6%
Stifel Financial
5
Stifel Financial
Missouri
USD 3.19 M -USD 644 k -43,463 -17%
Wells Fargo
6
Wells Fargo
California
USD 2.47 M +USD 223 k +15,043 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 2.26 M +USD 45.3 k +3,054 +2%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 1.62 M -USD 176 k -11,860 -10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
USD 615 k +USD 621 k +41,884 Nuevas
LPL Financial
10
LPL Financial
California
USD 508 k -USD 8.05 k -543 -2%
Advisor Group
11
Advisor Group
Arizona
USD 400 k +USD 386 k +26,023 +2,172%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
USD 399 k +USD 403 k +27,188 Nuevas
BB&T Securities
13
BB&T Securities
Virginia
USD 336 k +USD 189 k +12,766 +126%
Wedbush Securities
14
Wedbush Securities
California
USD 237 k +USD 7.52 k +507 +3%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 185 k +USD 187 k +12,590 Nuevas
Ameriprise
16
Ameriprise
Minnesota
USD 165 k -USD 35.1 k -2,366 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 162 k +USD 164 k +11,067 Nuevas
M&T Bank
18
M&T Bank
New York
USD 150 k +USD 151 k +10,200 Nuevas
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 124 k -USD 14.8 k -1,000 -11%
SignatureFD
20
SignatureFD
Georgia
USD 88 k – – –
JNBA Financial Advisors
21
JNBA Financial Advisors
Minnesota
USD 88 k +USD 89 k +6,000 Nuevas
Creative Planning
22
Creative Planning
Kansas
USD 68 k -USD 34.4 k -2,318 -33%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 63 k -USD 10.1 k -680 -14%
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 52 k -USD 11.3 k -762 -18%
Advisory Services Network
25
Advisory Services Network
Georgia
USD 50 k +USD 40.5 k +2,735 +396%
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