Lido Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Lido Advisors’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
2022 Q4	–	Sell	-12,967	Closed	-$166K	–	1084
2022 Q3	$166K	Buy	12,967 +15	+0.1%	+$221	﹤0.01%	897
2022 Q2	$186K	Buy	12,952 +593	+5%	+$9.1K	﹤0.01%	880
2022 Q1	$188K	Hold	12,359	–	–	﹤0.01%	954
2021 Q4	$201K	Hold	12,359	–	–	﹤0.01%	960
2021 Q3	$203K	Hold	12,359	–	–	﹤0.01%	920
2021 Q2	$203K	Hold	12,359	–	–	﹤0.01%	871
2021 Q1	$186K	Hold	12,359	–	–	﹤0.01%	815
2020 Q4	$195K	Buy	+12,359	New	+$185K	﹤0.01%	782
2020 Q2	–	Sell	-15,946	Closed	-$182K	–	668
2020 Q1	$182K	Buy	15,946 +500	+3%	+$6.54K	0.01%	526
2019 Q4	$214K	Buy	+15,446	New	+$208K	0.01%	608

Other funds holding THW

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Lido Advisors's THW Position: Q4 2022 in Review

Lido Advisors sold out of abrdn World Healthcare Fund (THW) in Q4 2022, closing a stake of 12,967 shares — an estimated $166K sold.

Lido Advisors first reported a position in THW in Q4 2019 and held it in 10 quarters. The position peaked at $214K in Q4 2019. 60 funds tracked by Wall St. Rank hold THW as of Q4 2022.

Lido Advisors reported no remaining abrdn World Healthcare Fund position as of Q4 2022 after selling out during the quarter.
Lido Advisors sold 12,967 abrdn World Healthcare Fund shares in Q4 2022, an estimated $166K.
Lido Advisors first reported a position in abrdn World Healthcare Fund in Q4 2019 and held it in 10 quarters.
Lido Advisors's abrdn World Healthcare Fund position peaked at $214K in Q4 2019.
60 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.