Barnett & Company’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Barnett & Company’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	248
2018 Q1	–	Hold	0	–	–	–	282
2017 Q4	–	Hold	0	–	–	–	289
2017 Q3	–	Hold	0	–	–	–	291
2017 Q2	–	Hold	0	–	–	–	310
2017 Q1	–	Hold	0	–	–	–	253
2016 Q4	–	Hold	0	–	–	–	280
2016 Q3	–	Hold	0	–	–	–	294
2016 Q2	–	Hold	0	–	–	–	284
2016 Q1	–	Hold	0	–	–	–	298

Other funds holding THQ

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

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return