Cohen & Steers’s abrdn World Healthcare Fund THW Stock Holding History

Cohen & Steers’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	-53,687	Closed	-$744K	–	435
2019 Q4	$744K	Sell	53,687 -130,809	-71%	-$1.76M	﹤0.01%	278
2019 Q3	$2.48M	Sell	184,496 -52,666	-22%	-$698K	0.01%	250
2019 Q2	$3.03M	Buy	237,162 +8,840	+4%	+$111K	0.01%	243
2019 Q1	$2.92M	Sell	228,322 -15,413	-6%	-$196K	0.01%	245
2018 Q4	$2.83M	Buy	243,735 +29,752	+14%	+$386K	0.01%	250
2018 Q3	$3M	Buy	213,983 +50,947	+31%	+$696K	0.01%	265
2018 Q2	$2.1M	Buy	163,036 +9,387	+6%	+$121K	0.01%	314
2018 Q1	$1.97M	Hold	153,649	–	–	0.01%	312
2017 Q4	$2.09M	Buy	153,649 +128,843	+519%	+$1.78M	0.01%	324
2017 Q3	$361K	Buy	+24,806	New	+$361K	﹤0.01%	403

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 $79.5B AUM 27.1% 1-Year Est. Return

SPIA

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

Cohen & Steers's THW Position: Q1 2020 in Review

Cohen & Steers sold out of abrdn World Healthcare Fund (THW) in Q1 2020, closing a stake of 53,687 shares — an estimated $744K sold.

Cohen & Steers first reported a position in THW in Q3 2017 and held it in 10 quarters. The position peaked at $3.03M in Q2 2019. 46 funds tracked by Wall St. Rank hold THW as of Q1 2020.

Cohen & Steers reported no remaining abrdn World Healthcare Fund position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 53,687 abrdn World Healthcare Fund shares in Q1 2020, an estimated $744K.
Cohen & Steers first reported a position in abrdn World Healthcare Fund in Q3 2017 and held it in 10 quarters.
Cohen & Steers's abrdn World Healthcare Fund position peaked at $3.03M in Q2 2019.
46 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.