BFEC
THW

Benjamin F. Edwards & Company’s abrdn World Healthcare Fund THW Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-425
Closed -$5K – 2253
2023
Q4 		$5K Buy
425
+9
+2% +$101 ﹤0.01% 1871
2023
Q3 		$5K Buy
416
+100
+32% +$1.33K ﹤0.01% 1575
2023
Q2 		$4K Buy
316
+8
+3% +$113 ﹤0.01% 1610
2023
Q1 		$4K Buy
308
+7
+2% +$100 ﹤0.01% 1611
2022
Q4 		$4K Buy
301
+7
+2% +$99 ﹤0.01% 1636
2022
Q3 		$4K Buy
294
+8
+3% +$118 ﹤0.01% 1616
2022
Q2 		$4K Buy
286
+6
+2% +$92 ﹤0.01% 1598
2022
Q1 		$4K Buy
280
+7
+3% +$103 ﹤0.01% 1584
2021
Q4 		$4K Buy
273
+6
+2% +$99 ﹤0.01% 1573
2021
Q3 		$4K Buy
267
+5
+2% +$84 ﹤0.01% 1574
2021
Q2 		$4K Sell
262
-103
-28% -$1.63K ﹤0.01% 1563
2021
Q1 		$6K Buy
+365
New +$5.89K ﹤0.01% 1481

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Benjamin F. Edwards & Company's THW Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of abrdn World Healthcare Fund (THW) in Q1 2024, closing a stake of 425 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in THW in Q1 2021 and held it in 12 quarters. The position peaked at $6K in Q1 2021. 67 funds tracked by Wall St. Rank hold THW as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining abrdn World Healthcare Fund position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 425 abrdn World Healthcare Fund shares in Q1 2024, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's abrdn World Healthcare Fund position peaked at $6K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.