Busey Bank’s abrdn World Healthcare Fund THW Stock Holding History

Busey Bank’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
2020 Q1	–	Sell	-6,476	Closed	-$90K	–	440
2019 Q4	$90K	Buy	+6,476	New	+$87.2K	0.01%	346

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Busey Bank's THW Position: Q1 2020 in Review

Busey Bank sold out of abrdn World Healthcare Fund (THW) in Q1 2020, closing a stake of 6,476 shares — an estimated $90K sold.

Busey Bank first reported a position in THW in Q4 2019 and held it in 1 quarter. The position peaked at $90K in Q4 2019. 46 funds tracked by Wall St. Rank hold THW as of Q1 2020.

Busey Bank reported no remaining abrdn World Healthcare Fund position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 6,476 abrdn World Healthcare Fund shares in Q1 2020, an estimated $90K.
Busey Bank first reported a position in abrdn World Healthcare Fund in Q4 2019 and held it in 1 quarter.
Busey Bank's abrdn World Healthcare Fund position peaked at $90K in Q4 2019.
46 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.