JNBA Financial Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

JNBA Financial Advisors’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 Q4	–	Sell	-7,500	Closed	-$131K	–	1254
2016 Q3	$131K	Buy	+7,500	New	+$130K	0.02%	300

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

JNBA Financial Advisors's THQ Position: Q4 2016 in Review

JNBA Financial Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2016, closing a stake of 7,500 shares — an estimated $131K sold.

JNBA Financial Advisors first reported a position in THQ in Q3 2016 and held it in 1 quarter. The position peaked at $131K in Q3 2016. 51 funds tracked by Wall St. Rank hold THQ as of Q4 2016.

JNBA Financial Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 7,500 abrdn Healthcare Opportunities Fund shares in Q4 2016, an estimated $131K.
JNBA Financial Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q3 2016 and held it in 1 quarter.
JNBA Financial Advisors's abrdn Healthcare Opportunities Fund position peaked at $131K in Q3 2016.
51 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.