BFM
THW

Boothbay Fund Management’s abrdn World Healthcare Fund THW Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-13,486
Closed -$213K – 537
2015
Q4 		$213K Buy
+13,486
New +$210K 0.09% 391

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boothbay Fund Management's THW Position: Q1 2016 in Review

Boothbay Fund Management sold out of abrdn World Healthcare Fund (THW) in Q1 2016, closing a stake of 13,486 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in THW in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 29 funds tracked by Wall St. Rank hold THW as of Q1 2016.

  • Boothbay Fund Management reported no remaining abrdn World Healthcare Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,486 abrdn World Healthcare Fund shares in Q1 2016, an estimated $213K.
  • Boothbay Fund Management first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's abrdn World Healthcare Fund position peaked at $213K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.