Ahrens Investment Partners’s abrdn World Healthcare Fund THW Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$52.2K	Buy	+3,800	New	+$54.4K	0.03%	315
2022 Q3	–	Sell	-4,300	Closed	-$62K	–	824
2022 Q2	$62K	Buy	4,300 +500	+13%	+$7.67K	0.03%	300
2022 Q1	$58K	Sell	3,800 -1,000	-21%	-$14.7K	0.02%	359
2021 Q4	$78K	Buy	+4,800	New	+$78.9K	0.03%	332
2020 Q4	–	Sell	-17,700	Closed	-$254K	–	210
2020 Q3	$254K	Sell	17,700 -10,800	-38%	-$157K	0.17%	125
2020 Q2	$408K	Buy	+28,500	New	+$391K	0.25%	84

Other funds holding THW

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Ahrens Investment Partners's THW Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in abrdn World Healthcare Fund (THW) in Q1 2023: 3,800 shares worth $52.2K. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in THW as recently as Q2 2022.

Ahrens Investment Partners first reported a position in THW in Q2 2020 and has held it in 6 quarters since. The position peaked at $408K in Q2 2020. 63 funds tracked by Wall St. Rank hold THW as of Q1 2023.

Ahrens Investment Partners held 3,800 shares of abrdn World Healthcare Fund worth $52.2K as of Q1 2023.
abrdn World Healthcare Fund was a new Ahrens Investment Partners position in Q1 2023.
abrdn World Healthcare Fund made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #315 holding.
Ahrens Investment Partners first reported a position in abrdn World Healthcare Fund in Q2 2020 and has held it in 6 quarters since.
Ahrens Investment Partners's abrdn World Healthcare Fund position peaked at $408K in Q2 2020.
63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.