CTC
THQ

Central Trust Company’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Central Trust 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
2023
Q4 		– Sell
-2,500
Closed -$42.5K – 1420
2023
Q3 		$42.5K Buy
+2,500
New +$46.4K ﹤0.01% 798
2023
Q2 		– Sell
-500
Closed -$9.38K – 1287
2023
Q1 		$9.38K Buy
+500
New +$9.57K ﹤0.01% 1051

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Trust Company's THQ Position: Q4 2023 in Review

Central Trust Company sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2023, closing a stake of 2,500 shares — an estimated $42.5K sold.

Central Trust Company first reported a position in THQ in Q1 2023 and held it in 2 quarters. The position peaked at $42.5K in Q3 2023. 97 funds tracked by Wall St. Rank hold THQ as of Q4 2023.

  • Central Trust Company reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 2,500 abrdn Healthcare Opportunities Fund shares in Q4 2023, an estimated $42.5K.
  • Central Trust Company first reported a position in abrdn Healthcare Opportunities Fund in Q1 2023 and held it in 2 quarters.
  • Central Trust Company's abrdn Healthcare Opportunities Fund position peaked at $42.5K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.