LTFS
THW

Ladenburg Thalmann Financial Services’s abrdn World Healthcare Fund THW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$422K Sell
30,493
-822
-3% -$11.1K ﹤0.01% 1954
2019
Q3 		$420K Sell
31,315
-1,161
-4% -$15.4K ﹤0.01% 1898
2019
Q2 		$415K Buy
32,476
+749
+2% +$9.39K ﹤0.01% 1895
2019
Q1 		$406K Buy
31,727
+910
+3% +$11.6K ﹤0.01% 1849
2018
Q4 		$357K Buy
30,817
+1,019
+3% +$13.2K ﹤0.01% 1791
2018
Q3 		$418K Buy
29,798
+11,481
+63% +$157K ﹤0.01% 1745
2018
Q2 		$235K Hold
18,317
– – ﹤0.01% 2115
2018
Q1 		$235K Buy
18,317
+6,388
+54% +$86.8K ﹤0.01% 2115
2017
Q4 		$163K Buy
11,929
+1,860
+18% +$25.7K ﹤0.01% 2362
2017
Q3 		$146K Buy
10,069
+4,445
+79% +$64.6K ﹤0.01% 2339
2017
Q2 		$85K Buy
5,624
+4,103
+270% +$59.6K ﹤0.01% 2617
2017
Q1 		$22K Sell
1,521
-2,674
-64% -$37.8K ﹤0.01% 3502
2016
Q4 		$57K Hold
4,195
– – ﹤0.01% 2752
2016
Q3 		$63K Sell
4,195
-680
-14% -$10.1K ﹤0.01% 2608
2016
Q2 		$68K Sell
4,875
-600
-11% -$8.55K ﹤0.01% 2448
2016
Q1 		$77K Hold
5,475
– – ﹤0.01% 2273
2015
Q4 		$87K Buy
5,475
+975
+22% +$15.2K ﹤0.01% 2163
2015
Q3 		$65K Buy
+4,500
New +$82.3K ﹤0.01% 2293

Other funds holding THW

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its abrdn World Healthcare Fund (THW) stake by 2.6% in Q4 2019, selling an estimated $11.1K and leaving 30,493 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Ladenburg Thalmann Financial Services first reported a position in THW in Q3 2015 and has held it in 18 quarters since. 45 funds tracked by Wall St. Rank hold THW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,493 shares of abrdn World Healthcare Fund worth $422K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 822 abrdn World Healthcare Fund shares in Q4 2019, an estimated $11.1K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1954 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn World Healthcare Fund in Q3 2015 and has held it in 18 quarters since.
  • 45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2019.

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