First Allied Advisory Services’s abrdn World Healthcare Fund THW Stock Holding History

First Allied Advisory Services’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 Q3	$262K	Buy	18,278 +540	+3%	+$7.85K	0.01%	952
2020 Q2	$254K	Buy	17,738 +541	+3%	+$7.43K	0.01%	908
2020 Q1	$196K	Buy	17,197 +1,467	+9%	+$19.2K	0.01%	947
2019 Q4	$217K	Buy	+15,730	New	+$212K	0.01%	1083
2017 Q3	–	Sell	-10,525	Closed	-$161K	–	1188
2017 Q2	$161K	Sell	10,525 -1,250	-11%	-$18.2K	0.01%	1070
2017 Q1	$169K	Buy	+11,775	New	+$167K	0.01%	1021

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

First Allied Advisory Services's THW Position: Q3 2020 in Review

First Allied Advisory Services increased its abrdn World Healthcare Fund (THW) stake by 3% in Q3 2020, buying an estimated $7.85K and bringing the position to 18,278 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #952.

First Allied Advisory Services first reported a position in THW in Q1 2017 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold THW as of Q3 2020.

First Allied Advisory Services held 18,278 shares of abrdn World Healthcare Fund worth $262K as of Q3 2020.
First Allied Advisory Services bought 540 abrdn World Healthcare Fund shares in Q3 2020, an estimated $7.85K.
abrdn World Healthcare Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #952 holding.
First Allied Advisory Services first reported a position in abrdn World Healthcare Fund in Q1 2017 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.