Advisory Alpha’s abrdn World Healthcare Fund THW Stock Holding History

Advisory Alpha’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,176	Closed	-$183K	–	215
2021 Q1	$183K	Sell	12,176 -6,067	-33%	-$97.9K	0.02%	176
2020 Q4	$289K	Buy	+18,243	New	+$273K	0.06%	83
2018 Q4	–	Sell	-131,793	Closed	-$1.69M	–	168
2018 Q3	$1.69M	Buy	131,793 +17,878	+16%	+$244K	0.43%	59
2018 Q2	$1.51M	Buy	+113,915	New	+$1.47M	0.38%	67
2017 Q4	–	Sell	-122,199	Closed	-$1.7M	–	135
2017 Q3	$1.7M	Buy	122,199 +36,800	+43%	+$535K	0.47%	53
2017 Q2	$1.24M	Buy	85,399 +53,613	+169%	+$779K	0.36%	65
2017 Q1	$456K	Buy	+31,786	New	+$450K	0.16%	78

Other funds holding THW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Alpha's THW Position: Q2 2021 in Review

Advisory Alpha sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 12,176 shares — an estimated $183K sold.

Advisory Alpha first reported a position in THW in Q1 2017 and held it in 7 quarters. The position peaked at $1.7M in Q3 2017. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

Advisory Alpha reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 12,176 abrdn World Healthcare Fund shares in Q2 2021, an estimated $183K.
Advisory Alpha first reported a position in abrdn World Healthcare Fund in Q1 2017 and held it in 7 quarters.
Advisory Alpha's abrdn World Healthcare Fund position peaked at $1.7M in Q3 2017.
54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.