BRWM
THW

B. Riley Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

B. Riley Wealth Management’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
2022
Q2 		$264 Buy
+18,327
New +$281K ﹤0.01% 574
2020
Q4 		– Sell
-13,783
Closed -$198K – 454
2020
Q3 		$198K Buy
+13,783
New +$200K 0.02% 362
2020
Q2 		– Sell
-16,964
Closed -$193K – 551
2020
Q1 		$193K Buy
+16,964
New +$222K 0.02% 438

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

B. Riley Wealth Management's THW Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in abrdn World Healthcare Fund (THW) in Q2 2022: 18,327 shares worth $264. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in THW as recently as Q3 2020.

B. Riley Wealth Management first reported a position in THW in Q1 2020 and has held it in 3 quarters since. The position peaked at $198K in Q3 2020. 58 funds tracked by Wall St. Rank hold THW as of Q2 2022.

  • B. Riley Wealth Management held 18,327 shares of abrdn World Healthcare Fund worth $264 as of Q2 2022.
  • abrdn World Healthcare Fund was a new B. Riley Wealth Management position in Q2 2022.
  • abrdn World Healthcare Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #574 holding.
  • B. Riley Wealth Management first reported a position in abrdn World Healthcare Fund in Q1 2020 and has held it in 3 quarters since.
  • B. Riley Wealth Management's abrdn World Healthcare Fund position peaked at $198K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.