LTFS
THQ

Ladenburg Thalmann Financial Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$24K Sell
1,242
-1,100
-47% -$19.9K ﹤0.01% 4043
2019
Q3 		$41K Buy
2,342
+500
+27% +$8.76K ﹤0.01% 3583
2019
Q2 		$33K Sell
1,842
-1,784
-49% -$30.6K ﹤0.01% 3750
2019
Q1 		$64K Buy
3,626
+1,903
+110% +$33.2K ﹤0.01% 3235
2018
Q4 		$29K Sell
1,723
-1,941
-53% -$34.4K ﹤0.01% 3654
2018
Q3 		$68K Sell
3,664
-326
-8% -$5.91K ﹤0.01% 3121
2018
Q2 		$65K Hold
3,990
– – ﹤0.01% 3077
2018
Q1 		$65K Buy
3,990
+3
+0.1% +$52 ﹤0.01% 3077
2017
Q4 		$71K Buy
3,987
+3,234
+429% +$57.5K ﹤0.01% 2985
2017
Q3 		$14K Buy
753
+103
+16% +$1.89K ﹤0.01% 3901
2017
Q2 		$12K Sell
650
-497
-43% -$8.73K ﹤0.01% 3913
2017
Q1 		$20K Sell
1,147
-497
-30% -$8.48K ﹤0.01% 3563
2016
Q4 		$25K Sell
1,644
-97
-6% -$1.57K ﹤0.01% 3348
2016
Q3 		$30K Buy
1,741
+503
+41% +$8.74K ﹤0.01% 3140
2016
Q2 		$20K Buy
1,238
+802
+184% +$13.1K ﹤0.01% 3336
2016
Q1 		$7K Sell
436
-6,356
-94% -$98.2K ﹤0.01% 3904
2015
Q4 		$118K Buy
6,792
+191
+3% +$3.28K ﹤0.01% 1940
2015
Q3 		$108K Sell
6,601
-1,463
-18% -$28K ﹤0.01% 1923
2015
Q2 		$159K Buy
8,064
+7,939
+6,351% +$163K ﹤0.01% 1776
2015
Q1 		$3K Buy
+125
New +$2.52K ﹤0.01% 4181

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's THQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 47% in Q4 2019, selling an estimated $19.9K and leaving 1,242 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Ladenburg Thalmann Financial Services first reported a position in THQ in Q1 2015 and has held it in 20 quarters since. The position peaked at $159K in Q2 2015. 66 funds tracked by Wall St. Rank hold THQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,242 shares of abrdn Healthcare Opportunities Fund worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,100 abrdn Healthcare Opportunities Fund shares in Q4 2019, an estimated $19.9K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4043 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's abrdn Healthcare Opportunities Fund position peaked at $159K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.