Investors Capital Advisory Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$282K	Sell	17,000 -4,000	-19%	-$65.3K	0.05%	467
2016 Q1	$334K	Sell	21,000 -2,500	-11%	-$38.6K	0.07%	383
2015 Q4	$408K	Sell	23,500 -1,000	-4%	-$17.2K	0.08%	355
2015 Q3	$399K	Hold	24,500	–	–	0.08%	353
2015 Q2	$485K	Hold	24,500	–	–	0.09%	322
2015 Q1	$504K	Hold	24,500	–	–	0.09%	302
2014 Q4	$491K	Sell	24,500 -5,000	-17%	-$97K	0.09%	304
2014 Q3	$556K	Buy	+29,500	New	+$589K	0.11%	271

Other funds holding THQ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investors Capital Advisory Services's THQ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 19% in Q2 2016, selling an estimated $65.3K and leaving 17,000 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #467.

Investors Capital Advisory Services first reported a position in THQ in Q3 2014 and has held it in 8 quarters since. The position peaked at $556K in Q3 2014. 50 funds tracked by Wall St. Rank hold THQ as of Q2 2016.

Investors Capital Advisory Services held 17,000 shares of abrdn Healthcare Opportunities Fund worth $282K as of Q2 2016.
Investors Capital Advisory Services sold 4,000 abrdn Healthcare Opportunities Fund shares in Q2 2016, an estimated $65.3K.
abrdn Healthcare Opportunities Fund made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #467 holding.
Investors Capital Advisory Services first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 8 quarters since.
Investors Capital Advisory Services's abrdn Healthcare Opportunities Fund position peaked at $556K in Q3 2014.
50 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.