ICAS
THW

Investors Capital Advisory Services’s abrdn World Healthcare Fund THW Stock Holding History

Investors Capital 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
2016
Q1 		– Sell
-11,500
Closed -$182K – 731
2015
Q4 		$182K Sell
11,500
-1,000
-8% -$15.6K 0.04% 596
2015
Q3 		$179K Buy
+12,500
New +$228K 0.04% 599

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Investors Capital Advisory Services's THW Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of abrdn World Healthcare Fund (THW) in Q1 2016, closing a stake of 11,500 shares — an estimated $182K sold.

Investors Capital Advisory Services first reported a position in THW in Q3 2015 and held it in 2 quarters. The position peaked at $182K in Q4 2015. 29 funds tracked by Wall St. Rank hold THW as of Q1 2016.

  • Investors Capital Advisory Services reported no remaining abrdn World Healthcare Fund position as of Q1 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 11,500 abrdn World Healthcare Fund shares in Q1 2016, an estimated $182K.
  • Investors Capital Advisory Services first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 2 quarters.
  • Investors Capital Advisory Services's abrdn World Healthcare Fund position peaked at $182K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.