Benjamin F. Edwards & Company’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$453K	Hold	22,239	–	–	0.01%	714
2024 Q1	$447K	Sell	22,239 -2,250	-9%	-$43.3K	0.01%	678
2023 Q4	$443K	Buy	+24,489	New	+$414K	0.01%	669
2020 Q3	–	Sell	-980	Closed	-$17K	–	1766
2020 Q2	$17K	Hold	980	–	–	﹤0.01%	1166
2020 Q1	$15K	Hold	980	–	–	﹤0.01%	1164
2019 Q4	$19K	Hold	980	–	–	﹤0.01%	1259
2019 Q3	$17K	Hold	980	–	–	﹤0.01%	1244
2019 Q2	$17K	Buy	+980	New	+$16.8K	﹤0.01%	1256

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

RJA

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's THQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2024 at 22,239 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #714.

Benjamin F. Edwards & Company first reported a position in THQ in Q2 2019 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

Benjamin F. Edwards & Company held 22,239 shares of abrdn Healthcare Opportunities Fund worth $453K as of Q2 2024.
Benjamin F. Edwards & Company left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2024.
abrdn Healthcare Opportunities Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #714 holding.
Benjamin F. Edwards & Company first reported a position in abrdn Healthcare Opportunities Fund in Q2 2019 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.