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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 21.8 M +USD 1.07 M +73,543 +5%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
USD 6.14 M -USD 656 k -45,162 -10%
UBS Group
3
UBS Group
Switzerland
USD 3.61 M +USD 120 k +8,252 +4%
Bank of America
4
Bank of America
North Carolina
USD 3.52 M +USD 179 k +12,338 +6%
Wells Fargo
5
Wells Fargo
California
USD 3.37 M +USD 479 k +32,959 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 2.85 M +USD 132 k +9,087 +5%
Stifel Financial
7
Stifel Financial
Missouri
USD 2.68 M -USD 83.1 k -5,718 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 2.14 M +USD 367 k +25,250 +22%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
USD 1.25 M +USD 133 k +9,173 +12%
Advisory Alpha
10
Advisory Alpha
Michigan
USD 1.24 M +USD 779 k +53,613 +169%
William Blair & Company
11
William Blair & Company
Illinois
USD 548 k +USD 527 k +36,300 Nuevas
BB&T Securities
12
BB&T Securities
Virginia
USD 508 k -USD 15.1 k -1,040 -3%
Wedbush Securities
13
Wedbush Securities
California
USD 497 k +USD 19.8 k +1,362 +4%
Advisor Group
14
Advisor Group
Arizona
USD 468 k +USD 82.4 k +5,673 +22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 299 k +USD 91 k +6,267 +46%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
USD 258 k +USD 248 k +17,049 Nuevas
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 241 k – – –
Ameriprise
18
Ameriprise
Minnesota
USD 230 k -USD 139 k -9,566 -39%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 215 k +USD 1.21 k +83 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 177 k +USD 3.99 k +275 +2%
Citigroup
21
Citigroup
New York
USD 175 k +USD 64 k +4,406 +61%
Investment Centers of America
22
Investment Centers of America
North Dakota
USD 162 k +USD 155 k +10,700 Nuevas
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 161 k -USD 18.2 k -1,250 -11%
M&T Bank
24
M&T Bank
New York
USD 157 k – – –
Pointe Capital Management
25
Pointe Capital Management
Michigan
USD 151 k +USD 145 k +10,000 Nuevas
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